TRVLX Mutual Fund

TRVLX Mutual Fund

NAV$58.35
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See the full sector breakdown of TRVLX
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

TRVLX Mutual Fund Sector Allocation

TRVLX sector allocation breaks down across Industrials (12.1%), Financials (11.8%), Information Technology (10.4%), Health Care (10.3%), Energy (10.3%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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