TGRKX Mutual Fund

TGRKX Mutual Fund

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See the full sector breakdown of TGRKX
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

TGRKX Mutual Fund Sector Allocation

TGRKX sector allocation breaks down across Utilities (26.4%), Financials (20.5%), Consumer Staples (3.6%), Real Estate (3.2%), Information Technology (2.4%). Across 253 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TGRKX geographic allocation shows country exposure. TGRKX overlap calculator reveals how sector exposure compares with other funds.