TRGAX Mutual Fund

NAV$25.66
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Sector Concentration Analysis

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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

TRGAX Mutual Fund Sector Allocation

TRGAX sector allocation breaks down across Industrials (41.4%), Unknown (41.0%), Consumer Discretionary (9.3%), Other (6.3%), Materials (3.8%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRGAX sector exposure is important for understanding concentration risk. With Industrials at 41.4%, the fund has significant sector concentration.

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