TRIIX Mutual Fund
TRIIX Mutual Fund
NAV$4.66
AUM$12M
TER1.95%
Holdings53
See how much of TRIIX you already own
TRIIX Mutual Fund
NAV$4.66
Catalyst/SMH Total Return Income Fund Cl I
AUM$12M
TER1.95%
Holdings53
See how much of TRIIX you already own
TRIIX Mutual Fund Sector Allocation
TRIIX sector allocation breaks down across Financials (35.1%), Consumer Discretionary (12.9%), Real Estate (11.6%), Energy (8.5%), Information Technology (8.2%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRIIX by country shows geographic exposure. TRIIX overlap reveals how sector exposure compares with other funds.