TRFZX Mutual Fund

TRFZX Mutual Fund

NAV$21.95
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Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

TRFZX Mutual Fund Sector Allocation

TRFZX sector allocation breaks down across Financials (3.2%), Consumer Discretionary (3.0%), Information Technology (2.6%), Materials (2.3%), Communication Services (2.2%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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