TABEX Mutual Fund

NAV$8.42
See the full sector breakdown of TABEX
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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Industry BreakdownPRO

Top 15 industries by allocation

TABEX Mutual Fund Sector Allocation

TABEX sector allocation breaks down across Other (62.7%), Financials (38.2%), Industrials (3.3%), Information Technology (3.0%), Real Estate (2.3%). Across 518 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TABEX sector exposure is important for understanding concentration risk. With Other at 62.7%, the fund has significant sector concentration.

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