TRLIX Mutual Fund
TRLIX Mutual Fund
NAV$27.79
AUM$2.2B
TER0.40%
Holdings76
See how much of TRLIX you already own
TRLIX Mutual Fund
NAV$27.79
Nuveen Large Cap Value Fund Class R6
AUM$2.2B
TER0.40%
Holdings76
See how much of TRLIX you already own
TRLIX Mutual Fund Sector Allocation
TRLIX sector allocation breaks down across Financials (21.2%), Industrials (16.9%), Information Technology (16.2%), Consumer Discretionary (10.8%), Health Care (10.3%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRLIX by country shows geographic exposure. TRLIX overlap reveals how sector exposure compares with other funds.