TRZVX Mutual Fund

NAV$62.10
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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

TRZVX Mutual Fund Sector Allocation

TRZVX sector allocation breaks down across Financials (19.2%), Unknown (18.1%), Industrials (10.0%), Health Care (8.6%), Real Estate (7.9%). Across 319 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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