TRZYX Mutual Fund

TRZYX Mutual Fund

NAV$24.59
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See the full sector breakdown of TRZYX
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

TRZYX Mutual Fund Sector Allocation

TRZYX sector allocation breaks down across Materials (5.4%), Consumer Staples (3.8%), Industrials (1.1%), Financials (0.7%), Consumer Discretionary (0.4%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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