TRLIX Mutual Fund

TRLIX Mutual Fund

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See the full sector breakdown of TRLIX
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

TRLIX Mutual Fund Sector Allocation

TRLIX sector allocation breaks down across Financials (19.1%), Industrials (13.8%), Information Technology (12.3%), Communication Services (7.8%), Health Care (7.5%). 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 geographic allocation shows country exposure. TRLIX overlap calculator reveals how sector exposure compares with other funds.