TRMIX Mutual Fund

TRMIX Mutual Fund

NAV$38.79
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See the full sector breakdown of TRMIX
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

TRMIX Mutual Fund Sector Allocation

TRMIX sector allocation breaks down across Industrials (19.9%), Financials (13.4%), Information Technology (13.1%), Energy (9.8%), Real Estate (7.8%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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