TVRFX Mutual Fund

NAV$86.71
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TVRFX Mutual Fund Sector Allocation

TVRFX sector allocation breaks down across Industrials (22.3%), Other (14.7%), Financials (13.8%), Information Technology (12.5%), Energy (6.9%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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