TRATX Mutual Fund

NAV$11.75
See the full sector breakdown of TRATX
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

Industry BreakdownPRO

Top 15 industries by allocation

TRATX Mutual Fund Sector Allocation

TRATX sector allocation breaks down across Unknown (98.8%), Other (1.2%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRATX sector exposure is important for understanding concentration risk. With Unknown at 98.8%, the fund has significant sector concentration.

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