TORCX Mutual Fund

NAV$23.32
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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

TORCX Mutual Fund Sector Allocation

TORCX sector allocation breaks down across Energy (90.8%), Unknown (5.6%), Utilities (1.9%), Financials (1.2%), Real Estate (0.5%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TORCX sector exposure is important for understanding concentration risk. With Energy at 90.8%, the fund has significant sector concentration.

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