TASCX 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

TASCX Mutual Fund Sector Allocation

TASCX sector allocation breaks down across Financials (29.8%), Unknown (19.3%), Industrials (10.7%), Health Care (10.2%), Materials (7.5%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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