TRTMX Mutual Fund

TRTMX Mutual Fund

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See the full sector breakdown of TRTMX
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

TRTMX Mutual Fund Sector Allocation

TRTMX sector allocation breaks down across Financials (47.5%), Information Technology (1.5%), Utilities (1.1%), Industrials (0.9%), Real Estate (0.9%). Across 1841 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRTMX sector exposure is important for understanding concentration risk. With Financials at 47.5%, the fund has significant sector concentration.

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