TARBX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TARBX Mutual Fund Sector Allocation

TARBX sector allocation breaks down across Financials (21.0%), Other (19.0%), Consumer Discretionary (8.9%), Materials (8.2%), Industrials (7.1%). Across 454 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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