TCRRX Mutual Fund

NAV$7.93
See the full sector breakdown of TCRRX
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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Industry BreakdownPRO

Top 15 industries by allocation

TCRRX Mutual Fund Sector Allocation

TCRRX sector allocation breaks down across Financials (22.1%), Other (19.9%), Communication Services (12.6%), Energy (7.3%), Health Care (6.7%). Across 311 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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