TRZSX Mutual Fund

TRZSX Mutual Fund

NAV$18.44
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See the full sector breakdown of TRZSX
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

TRZSX Mutual Fund Sector Allocation

TRZSX sector allocation breaks down across Industrials (5.8%), Financials (5.7%), Health Care (3.6%), Energy (2.5%), Consumer Staples (2.0%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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