TRSTX Mutual Fund

TRSTX Mutual Fund

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See the full sector breakdown of TRSTX
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

TRSTX Mutual Fund Sector Allocation

TRSTX sector allocation breaks down across Financials (33.4%), Health Care (3.5%), Real Estate (2.6%), Information Technology (2.5%), Industrials (2.5%). Across 513 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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