TRIIX Mutual Fund
NAV$4.80
AUM$13M
TER1.95%
Holdings52
TRIIX Mutual Fund
NAV$4.80
Catalyst/SMH Total Return Income Fund Cl I
AUM$13M
TER1.95%
Holdings52
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TRIIX Mutual Fund Sector Allocation
TRIIX sector allocation breaks down across Financials (42.9%), Consumer Discretionary (12.9%), Information Technology (10.1%), Energy (9.7%), Other (9.7%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRIIX sector exposure is important for understanding concentration risk. With Financials at 42.9%, the fund has significant sector concentration.
TRIIX geographic allocation shows country exposure. TRIIX overlap calculator reveals how sector exposure compares with other funds.