TRSCX Mutual Fund

TRSCX Mutual Fund

NAV$33.85
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See the full sector breakdown of TRSCX
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

TRSCX Mutual Fund Sector Allocation

TRSCX sector allocation breaks down across Information Technology (29.2%), Financials (13.4%), Consumer Discretionary (9.6%), Health Care (8.0%), Industrials (7.7%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TRSCX geographic allocation shows country exposure. TRSCX overlap calculator reveals how sector exposure compares with other funds.