TLRAX Mutual Fund

TLRAX Mutual Fund

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See the full sector breakdown of TLRAX
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

TLRAX Mutual Fund Sector Allocation

TLRAX sector allocation breaks down across Financials (28.4%), Information Technology (9.7%), Industrials (1.9%), Health Care (1.5%), Consumer Staples (1.4%). Across 990 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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