TRIIX Mutual Fund

TRIIX Mutual Fund

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See the full sector breakdown of TRIIX
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

TRIIX Mutual Fund Sector Allocation

TRIIX sector allocation breaks down across Financials (35.1%), Consumer Discretionary (12.9%), Real Estate (11.6%), Energy (8.5%), Information Technology (8.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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