TRCVX Mutual Fund

TRCVX Mutual Fund

NAV$35.31
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See the full sector breakdown of TRCVX
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

TRCVX Mutual Fund Sector Allocation

TRCVX sector allocation breaks down across Information Technology (14.3%), Financials (12.7%), Consumer Staples (8.5%), Industrials (8.4%), Communication Services (7.6%). Across 865 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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