TRIFX Mutual Fund

TRIFX Mutual Fund

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See the full sector breakdown of TRIFX
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

TRIFX Mutual Fund Sector Allocation

TRIFX sector allocation breaks down across Financials (42.9%), Consumer Discretionary (12.9%), Information Technology (10.1%), Energy (9.7%), Real Estate (8.5%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRIFX sector exposure is important for understanding concentration risk. With Financials at 42.9%, the fund has significant sector concentration.

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