TRREX Mutual Fund

NAV$12.46
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TRREX Mutual Fund Sector Allocation

TRREX sector allocation breaks down across Real Estate (97.0%), Unknown (1.5%), Consumer Discretionary (0.6%), Other (0.6%), Information Technology (0.4%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRREX sector exposure is important for understanding concentration risk. With Real Estate at 97.0%, the fund has significant sector concentration.

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