TRZQX Mutual Fund

NAV$45.93
See the full sector breakdown of TRZQX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TRZQX Mutual Fund Sector Allocation

TRZQX sector allocation breaks down across Unknown (21.5%), Financials (15.8%), Industrials (13.0%), Health Care (8.4%), Energy (8.2%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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