TRSLX Mutual Fund

NAV$6.62
See the full sector breakdown of TRSLX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TRSLX Mutual Fund Sector Allocation

TRSLX sector allocation breaks down across Financials (21.2%), Industrials (13.6%), Unknown (11.8%), Information Technology (11.7%), Health Care (9.8%). 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 geographic allocation shows country exposure. TRSLX overlap calculator reveals how sector exposure compares with other funds.