TSRLX Mutual Fund

TSRLX Mutual Fund

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See the full sector breakdown of TSRLX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

TSRLX Mutual Fund Sector Allocation

TSRLX sector allocation breaks down across Information Technology (35.3%), Communication Services (18.1%), Financials (7.8%), Health Care (6.3%), Consumer Staples (4.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TSRLX geographic allocation shows country exposure. TSRLX overlap calculator reveals how sector exposure compares with other funds.