TXRIX Mutual Fund
NAV$9.34
AUM$424M
TER0.45%
Holdings364
TXRIX Mutual Fund
NAV$9.34
JPMorgan Tax Aware Real Return Fund Class I
AUM$424M
TER0.45%
Holdings364
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See the full sector breakdown of TXRIX
Sector concentration, industry allocation and the exact weight of every sector.
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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.