TREPX Mutual Fund

TREPX Mutual Fund

NAV$17.61
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See the full sector breakdown of TREPX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TREPX Mutual Fund Sector Allocation

TREPX sector allocation breaks down across Financials (9.2%), Materials (7.4%), Information Technology (6.7%), Industrials (4.4%), Consumer Staples (4.2%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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