TFREX Mutual Fund

TFREX Mutual Fund

NAV$16.34
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See the full sector breakdown of TFREX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

TFREX Mutual Fund Sector Allocation

TFREX sector allocation breaks down across multiple sectors. Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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