TSRRX Mutual Fund

TSRRX Mutual Fund

NAV$11.35
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See the full sector breakdown of TSRRX
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

TSRRX Mutual Fund Sector Allocation

TSRRX sector allocation breaks down across Financials (26.1%), Utilities (4.8%), Information Technology (3.7%), Industrials (2.7%), Energy (2.4%). Across 1220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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