TRAOX Mutual Fund

TRAOX Mutual Fund

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See the full sector breakdown of TRAOX
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

TRAOX Mutual Fund Sector Allocation

TRAOX sector allocation breaks down across Communication Services (10.1%), Information Technology (7.7%), Consumer Discretionary (4.8%), Financials (1.1%), Real Estate (1.0%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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