TRMUX Mutual Fund

TRMUX Mutual Fund

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See the full sector breakdown of TRMUX
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

TRMUX Mutual Fund Sector Allocation

TRMUX sector allocation breaks down across Financials (12.7%), Real Estate (3.8%), Industrials (2.8%), Utilities (1.8%). Across 196 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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