TAAHX Mutual Fund

NAV$37.31
See the full sector breakdown of TAAHX
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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Industry BreakdownPRO

Top 15 industries by allocation

TAAHX Mutual Fund Sector Allocation

TAAHX sector allocation breaks down across Other (25.9%), Information Technology (20.7%), Financials (18.6%), Communication Services (6.9%), Industrials (6.2%). Across 668 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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