TRKZX Mutual Fund

TRKZX Mutual Fund

NAV$5.90
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See the full sector breakdown of TRKZX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRKZX Mutual Fund Sector Allocation

TRKZX sector allocation breaks down across Financials (21.1%), Communication Services (11.6%), Consumer Discretionary (8.8%), Energy (7.0%), Health Care (6.9%). Across 438 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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