TRZXX Mutual Fund

TRZXX Mutual Fund

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See the full sector breakdown of TRZXX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRZXX Mutual Fund Sector Allocation

TRZXX sector allocation breaks down across Financials (28.6%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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