TRLGX Mutual Fund

TRLGX Mutual Fund

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See the full sector breakdown of TRLGX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRLGX Mutual Fund Sector Allocation

TRLGX sector allocation breaks down across Information Technology (54.7%), Communication Services (13.0%), Health Care (9.6%), Financials (4.4%), Consumer Discretionary (3.4%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRLGX sector exposure is important for understanding concentration risk. With Information Technology at 54.7%, the fund has significant sector concentration.

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