TROZX Mutual Fund

NAV$27.64
See the full sector breakdown of TROZX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TROZX Mutual Fund Sector Allocation

TROZX sector allocation breaks down across Unknown (79.3%), Financials (6.3%), Health Care (2.7%), Energy (2.4%), Industrials (2.1%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TROZX sector exposure is important for understanding concentration risk. With Unknown at 79.3%, the fund has significant sector concentration.

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