TRSLX Mutual Fund

TRSLX Mutual Fund

NAV$6.57
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See the full sector breakdown of TRSLX
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

TRSLX Mutual Fund Sector Allocation

TRSLX sector allocation breaks down across Financials (19.8%), Industrials (15.2%), Information Technology (13.1%), Consumer Discretionary (10.9%), Health Care (10.0%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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