TRXCX Mutual Fund

TRXCX Mutual Fund

NAV$13.23
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See the full sector breakdown of TRXCX
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

TRXCX Mutual Fund Sector Allocation

TRXCX sector allocation breaks down across Financials (15.9%), Materials (12.4%), Consumer Discretionary (11.4%), Health Care (9.8%), Consumer Staples (9.2%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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