TRASX Mutual Fund

TRASX Mutual Fund

NAV$20.29
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See the full sector breakdown of TRASX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

TRASX Mutual Fund Sector Allocation

TRASX 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.

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

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