TXRAX sector allocation breaks down across Financials (38.3%), Utilities (10.3%), Industrials (4.3%), Real Estate (3.2%), Energy (1.9%). Across 364 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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