TXRIX Mutual Fund
TXRIX Mutual Fund
NAV$9.24
AUM$428M
TER0.45%
Holdings364
See how much of TXRIX you already own
TXRIX Mutual Fund
NAV$9.24
JPMorgan Tax Aware Real Return Fund Class I
AUM$428M
TER0.45%
Holdings364
See how much of TXRIX you already own
TXRIX Mutual Fund Sector Allocation
TXRIX 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.
TXRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TXRIX by country shows geographic exposure. TXRIX overlap reveals how sector exposure compares with other funds.