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PTRQX Mutual Fund Holdings Information

Holdings Count
2,895
Total Assets
51.76B
Top 10 Percentage
6.31%
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2,895 Holdings
2,895 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US TREASURY N/B
1.25%
$610.43M
USD_CASH
US TREASURY N/B
0.67%
$329.38M
USD_CASH
Fannie Mae
0.66%
$322.16M
USD_CASH
Freddie Mac
0.65%
$319.67M
USD_CASH
Fannie Mae or Freddie Mac
0.63%
$308.33M
USD_CASH
Freddie Mac
0.57%
$281.72M
USD_CASH
HELLENIC REPUBLIC
0.49%
$240.66M
USD_CASH
BANK OF AMERICA CORP
0.48%
$236.12M
USD_CASH
Freddie Mac
0.48%
$235.52M
USD_CASH
Government National Mortgage A
0.43%
$209.35M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.28%United States<0.01%Germany<0.01%France<0.01%United Kingdom<0.01%Sweden<0.01%Italy<0.01%Switzerland>-0.01%Spain0.28%United States
United States
0.28%
Germany
<0.01%
France
<0.01%
United Kingdom
<0.01%
Sweden
<0.01%
Italy
<0.01%
Switzerland
<0.01%
Spain
>-0.01%

Breakdown By Smart Score

Currently, no data available

PTRQX Mutual Funds FAQ

What are Mutual Funds PTRQX’s top 3 holdings?
PTRQX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds PTRQX’s holdings count?
    Mutual Funds PTRQX’s is holdings 2,895 different assets.
      What are the total assets of Mutual Funds PTRQX?
      Mutual Funds PTRQX’s total assets are 51.76B.
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