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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TRGRX ETF Sector Allocation

TRGRX sector allocation breaks down across Real Estate (65.3%), Unknown (32.8%), Consumer Discretionary (1.4%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRGRX sector exposure is important for understanding concentration risk. With Real Estate at 65.3%, the fund has significant sector concentration.

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

TRGRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    65.25%
  • 2Consumer Discretionary
    1.39%