TAREX Mutual Fund

TAREX Mutual Fund

NAV$22.07
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See the full sector breakdown of TAREX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAREX Mutual Fund Sector Allocation

TAREX sector allocation breaks down across Real Estate (38.0%), Consumer Discretionary (13.2%), Industrials (10.7%), Financials (9.5%), Materials (1.2%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TAREX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TAREX by country shows geographic exposure. TAREX overlap reveals how sector exposure compares with other funds.