TRBCX Mutual Fund

TRBCX Mutual Fund

NAV$212.07
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See the full sector breakdown of TRBCX
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

TRBCX Mutual Fund Sector Allocation

TRBCX sector allocation breaks down across Information Technology (44.1%), Consumer Discretionary (16.0%), Communication Services (15.4%), Health Care (6.3%), Financials (3.9%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRBCX sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, the fund has significant sector concentration.

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