TRBIX Mutual Fund
NAV$30.86
AUM$719M
TER0.30%
Holdings1,909
TRBIX Mutual Fund
NAV$30.86
Nuveen Small Cap Blend Index Fund Retirement Class
AUM$719M
TER0.30%
Holdings1,909
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See the full sector breakdown of TRBIX
Sector concentration, industry allocation and the exact weight of every sector.
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TRBIX Mutual Fund Sector Allocation
TRBIX sector allocation breaks down across Information Technology (15.8%), Industrials (12.9%), Health Care (9.0%), Financials (7.2%), Materials (4.3%). Across 1909 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRBIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRBIX geographic allocation shows country exposure. TRBIX overlap calculator reveals how sector exposure compares with other funds.