TRLVX Mutual Fund
TRLVX Mutual Fund
NAV$9.44
AUM$3.2B
TER0.74%
Holdings3,189
See how much of TRLVX you already own
TRLVX Mutual Fund
NAV$9.44
SIMT Core Fixed Income Fund Class F
AUM$3.2B
TER0.74%
Holdings3,189
See how much of TRLVX you already own
TRLVX Mutual Fund Sector Allocation
TRLVX sector allocation breaks down across Financials (33.1%), Utilities (2.2%), Health Care (1.3%), Communication Services (1.2%), Information Technology (1.2%). Across 3189 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRLVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRLVX by country shows geographic exposure. TRLVX overlap reveals how sector exposure compares with other funds.