TTRBX Mutual Fund
NAV$9.90
AUM$399M
TER0.51%
Holdings182
TTRBX Mutual Fund
NAV$9.90
Ambrus Core Bond Fund Institutional Class
AUM$399M
TER0.51%
Holdings182
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See the full sector breakdown of TTRBX
Sector concentration, industry allocation and the exact weight of every sector.
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TTRBX Mutual Fund Sector Allocation
TTRBX sector allocation breaks down across Financials (62.7%), Other (9.9%), Information Technology (5.0%), Consumer Discretionary (4.6%), Industrials (3.9%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TTRBX sector exposure is important for understanding concentration risk. With Financials at 62.7%, the fund has significant sector concentration.
TTRBX geographic allocation shows country exposure. TTRBX overlap calculator reveals how sector exposure compares with other funds.