TRYIX Mutual Fund

TRYIX Mutual Fund

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See the full sector breakdown of TRYIX
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

TRYIX Mutual Fund Sector Allocation

TRYIX sector allocation breaks down across Financials (23.2%), Real Estate (8.2%), Utilities (2.7%), Consumer Discretionary (1.5%), Industrials (1.3%). Across 280 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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