TREMX Mutual Fund

TREMX Mutual Fund

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See the full sector breakdown of TREMX
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

TREMX Mutual Fund Sector Allocation

TREMX sector allocation breaks down across Financials (12.3%), Information Technology (5.9%), Consumer Discretionary (4.4%), Communication Services (2.3%), Materials (0.0%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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