TRZNX Mutual Fund

TRZNX Mutual Fund

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See the full sector breakdown of TRZNX
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

TRZNX Mutual Fund Sector Allocation

TRZNX sector allocation breaks down across Communication Services (10.6%), Information Technology (4.0%), Financials (3.1%), Consumer Discretionary (2.8%), Industrials (0.9%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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