TRPIX Mutual Fund

TRPIX Mutual Fund

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See the full sector breakdown of TRPIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

TRPIX Mutual Fund Sector Allocation

TRPIX sector allocation breaks down across Information Technology (21.5%), Financials (14.9%), Industrials (13.1%), Health Care (12.1%), Consumer Discretionary (10.2%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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