TRMIX Mutual Fund
NAV$39.25
AUM$3.1B
TER0.71%
Holdings133
TRMIX Mutual Fund
NAV$39.25
T. Rowe Price Mid-Cap Value Fund Class I
AUM$3.1B
TER0.71%
Holdings133
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See the full sector breakdown of TRMIX
Sector concentration, industry allocation and the exact weight of every sector.
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TRMIX Mutual Fund Sector Allocation
TRMIX sector allocation breaks down across Industrials (17.4%), Unknown (13.9%), Information Technology (13.6%), Financials (11.6%), Energy (8.9%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRMIX geographic allocation shows country exposure. TRMIX overlap calculator reveals how sector exposure compares with other funds.