TRHYX Mutual Fund

NAV$7.79
See the full sector breakdown of TRHYX
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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Industry BreakdownPRO

Top 15 industries by allocation

TRHYX Mutual Fund Sector Allocation

TRHYX sector allocation breaks down across Financials (20.9%), Other (18.3%), Communication Services (11.2%), Consumer Discretionary (8.6%), Materials (7.1%). Across 427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRHYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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