TBARX Mutual Fund

NAV$30.79
See the full sector breakdown of TBARX
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

TBARX Mutual Fund Sector Allocation

TBARX sector allocation breaks down across Financials (17.9%), Information Technology (17.2%), Unknown (16.3%), Other (13.9%), Communication Services (12.8%). Across 518 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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