TRIZX Mutual Fund

TRIZX Mutual Fund

NAV$9.09
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See the full sector breakdown of TRIZX
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

TRIZX Mutual Fund Sector Allocation

TRIZX sector allocation breaks down across Financials (19.0%), Information Technology (12.8%), Industrials (7.9%), Consumer Discretionary (4.8%), Communication Services (4.8%). Across 323 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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