TASHX Mutual Fund

NAV$16.90
See the full sector breakdown of TASHX
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

TASHX Mutual Fund Sector Allocation

TASHX sector allocation breaks down across Financials (19.5%), Information Technology (13.7%), Industrials (9.5%), Other (9.4%), Communication Services (8.1%). Across 207 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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