TRVRX Mutual Fund

TRVRX Mutual Fund

NAV$21.77
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See the full sector breakdown of TRVRX
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

TRVRX Mutual Fund Sector Allocation

TRVRX 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.

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

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