TORIX sector allocation breaks down across Energy (90.8%), Utilities (1.9%), Financials (1.2%), Real Estate (0.5%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TORIX sector exposure is important for understanding concentration risk. With Energy at 90.8%, the fund has significant sector concentration.

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