TRZVX Mutual Fund

TRZVX Mutual Fund

NAV$63.11
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See the full sector breakdown of TRZVX
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

TRZVX Mutual Fund Sector Allocation

TRZVX sector allocation breaks down across Financials (20.9%), Industrials (11.5%), Health Care (9.3%), Energy (8.6%), Real Estate (8.4%). Across 319 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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