TRJZX Mutual Fund

TRJZX Mutual Fund

NAV$115.24
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See the full sector breakdown of TRJZX
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

TRJZX Mutual Fund Sector Allocation

TRJZX sector allocation breaks down across Information Technology (50.7%), Communication Services (14.0%), Health Care (6.8%), Consumer Discretionary (6.1%), Industrials (5.1%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRJZX sector exposure is important for understanding concentration risk. With Information Technology at 50.7%, the fund has significant sector concentration.

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