TGREX Mutual Fund

NAV$13.69
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TGREX Mutual Fund Sector Allocation

TGREX sector allocation breaks down across Real Estate (54.1%), Unknown (31.6%), Industrials (6.2%), Consumer Discretionary (5.3%), Financials (2.8%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TGREX sector exposure is important for understanding concentration risk. With Real Estate at 54.1%, the fund has significant sector concentration.

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