TRUZX Mutual Fund

TRUZX Mutual Fund

NAV$62.01
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See the full sector breakdown of TRUZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRUZX Mutual Fund Sector Allocation

TRUZX sector allocation breaks down across Health Care (22.3%), Industrials (18.7%), Information Technology (18.5%), Financials (6.5%), Consumer Discretionary (6.1%). Across 388 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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