TRAMX Mutual Fund

NAV$11.22
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TRAMX Mutual Fund Sector Allocation

TRAMX sector allocation breaks down across Unknown (93.7%), Other (4.9%), Materials (1.9%), Consumer Staples (1.8%), Communication Services (1.6%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRAMX sector exposure is important for understanding concentration risk. With Unknown at 93.7%, the fund has significant sector concentration.

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