TRSAX Mutual Fund

TRSAX Mutual Fund

NAV$106.51
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See the full sector breakdown of TRSAX
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

TRSAX Mutual Fund Sector Allocation

TRSAX sector allocation breaks down across Information Technology (51.6%), Communication Services (14.0%), Consumer Discretionary (11.0%), Health Care (6.8%), Industrials (5.6%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRSAX sector exposure is important for understanding concentration risk. With Information Technology at 51.6%, the fund has significant sector concentration.

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