TROSX Mutual Fund

TROSX Mutual Fund

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See the full sector breakdown of TROSX
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

TROSX Mutual Fund Sector Allocation

TROSX sector allocation breaks down across Industrials (2.7%), Health Care (2.0%), Information Technology (0.5%), Materials (0.5%), Financials (0.4%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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