TRFZX Mutual Fund

NAV$21.25
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

TRFZX Mutual Fund Sector Allocation

TRFZX sector allocation breaks down across Unknown (83.3%), Financials (3.3%), Consumer Discretionary (3.2%), Materials (2.7%), Other (2.3%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRFZX sector exposure is important for understanding concentration risk. With Unknown at 83.3%, the fund has significant sector concentration.

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