TRVRX Mutual Fund

NAV$21.64
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TRVRX Mutual Fund Sector Allocation

TRVRX sector allocation breaks down across Industrials (18.1%), Financials (14.6%), Information Technology (13.6%), Energy (8.9%), Utilities (8.0%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRVRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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