TRXIX Mutual Fund

NAV$13.48
See the full sector breakdown of TRXIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TRXIX Mutual Fund Sector Allocation

TRXIX sector allocation breaks down across Financials (15.9%), Materials (12.4%), Consumer Discretionary (11.4%), Unknown (10.8%), Health Care (9.8%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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