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PTRQX Mutual Fund Holdings Information

Holdings Count
3,096
Total Assets
56.43B
Top 10 Percentage
6.23%
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3,096 Holdings
3,096 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
1.20%
$622.59M
USD_CASH
US TREASURY N/B
0.65%
$336.39M
USD_CASH
Fannie Mae or Freddie Mac
0.63%
$327.99M
USD_CASH
Fannie Mae
0.61%
$314.68M
USD_CASH
Freddie Mac
0.59%
$306.05M
USD_CASH
Fannie Mae or Freddie Mac
0.54%
$281.85M
USD_CASH
Freddie Mac
0.54%
$281.46M
USD_CASH
Freddie Mac
0.53%
$277.33M
USD_CASH
HELLENIC REPUBLIC
0.47%
$244.24M
USD_CASH
BANK OF AMERICA CORP
0.47%
$244.05M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.32%United States<0.01%Germany<0.01%France<0.01%United Kingdom<0.01%Italy<0.01%Sweden<0.01%Spain<0.01%Switzerland0.32%United States
United States
0.32%
Germany
<0.01%
France
<0.01%
United Kingdom
<0.01%
Italy
<0.01%
Sweden
<0.01%
Spain
<0.01%
Switzerland
<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 3,096 different assets.
      What are the total assets of Mutual Funds PTRQX?
      Mutual Funds PTRQX’s total assets are 56.43B.
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