TRMVX Mutual Fund
NAV$30.45
AUM$1.3B
TER0.94%
Holdings244
TRMVX Mutual Fund
NAV$30.45
SIMT Large Cap Value Fund Class F
AUM$1.3B
TER0.94%
Holdings244
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See the full sector breakdown of TRMVX
Sector concentration, industry allocation and the exact weight of every sector.
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TRMVX Mutual Fund Sector Allocation
TRMVX sector allocation breaks down across Financials (15.9%), Health Care (12.3%), Information Technology (11.7%), Industrials (9.4%), Unknown (9.3%). Across 244 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRMVX geographic allocation shows country exposure. TRMVX overlap calculator reveals how sector exposure compares with other funds.