TRECX Mutual Fund

TRECX Mutual Fund

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See the full sector breakdown of TRECX
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

TRECX Mutual Fund Sector Allocation

TRECX sector allocation breaks down across Financials (8.5%), Energy (5.2%), Communication Services (4.2%), Materials (3.5%), Utilities (2.0%). Across 206 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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