TNRAX Mutual Fund

TNRAX Mutual Fund

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See the full sector breakdown of TNRAX
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

TNRAX Mutual Fund Sector Allocation

TNRAX sector allocation breaks down across Information Technology (19.2%), Industrials (1.3%), Consumer Discretionary (0.6%). Across 202 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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