TXRIX Mutual Fund

NAV$9.34
See the full sector breakdown of TXRIX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TXRIX Mutual Fund Sector Allocation

TXRIX sector allocation breaks down across Financials (38.3%), Other (37.1%), Utilities (10.3%), Industrials (4.3%), Real Estate (3.2%). Across 364 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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