TRACX Mutual Fund

TRACX Mutual Fund

NAV$22.52
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See the full sector breakdown of TRACX
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

TRACX Mutual Fund Sector Allocation

TRACX sector allocation breaks down across Financials (25.3%), Industrials (12.4%), Health Care (11.8%), Information Technology (11.7%), Consumer Discretionary (7.4%). Across 418 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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