TRVHX Mutual Fund
TRVHX Mutual Fund
NAV$21.58
AUM$667,479.67
TER0.55%
Holdings70
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TRVHX Mutual Fund
NAV$21.58
Nuveen Mid Cap Value Fund Class I
AUM$667,479.67
TER0.55%
Holdings70
See how much of TRVHX you already own
TRVHX Mutual Fund Sector Allocation
TRVHX sector allocation breaks down across Industrials (17.8%), Financials (16.7%), Information Technology (16.3%), Energy (8.3%), Real Estate (7.7%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRVHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRVHX by country shows geographic exposure. TRVHX overlap reveals how sector exposure compares with other funds.