TRVPX Mutual Fund

TRVPX Mutual Fund

NAV$21.91
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See the full sector breakdown of TRVPX
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

TRVPX Mutual Fund Sector Allocation

TRVPX sector allocation breaks down across Industrials (17.8%), Information Technology (16.3%), Financials (14.8%), Energy (8.3%), Real Estate (7.7%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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