TORTX Mutual Fund
NAV$23.89
AUM$373M
TER1.17%
Holdings27
TORTX Mutual Fund
NAV$23.89
Tortoise Energy Infrastructure Total Return Fund Class A
AUM$373M
TER1.17%
Holdings27
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TORTX Mutual Fund Sector Allocation
TORTX 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.
TORTX sector exposure is important for understanding concentration risk. With Energy at 90.8%, the fund has significant sector concentration.
TORTX geographic allocation shows country exposure. TORTX overlap calculator reveals how sector exposure compares with other funds.