TVRIX Mutual Fund

NAV$20.23
See the full sector breakdown of TVRIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TVRIX Mutual Fund Sector Allocation

TVRIX sector allocation breaks down across Information Technology (23.9%), Industrials (12.8%), Financials (10.6%), Communication Services (9.7%), Energy (8.5%). Across 177 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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