TRZPX Mutual Fund

TRZPX Mutual Fund

NAV$27.66
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See the full sector breakdown of TRZPX
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

TRZPX Mutual Fund Sector Allocation

TRZPX sector allocation breaks down across Consumer Staples (1.7%), Consumer Discretionary (0.8%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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