TTRFX Mutual Fund

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See the full sector breakdown of TTRFX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TTRFX Mutual Fund Sector Allocation

TTRFX sector allocation breaks down across Other (41.5%), Financials (32.3%), Unknown (6.6%), Health Care (4.2%), Energy (1.4%). Across 230 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TTRFX sector exposure is important for understanding concentration risk. With Other at 41.5%, the fund has significant sector concentration.

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