TBCUX Mutual Fund

NAV$18.04
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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

TBCUX Mutual Fund Sector Allocation

TBCUX sector allocation breaks down across Unknown (75.2%), Materials (4.2%), Consumer Staples (4.0%), Health Care (3.3%), Energy (3.2%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TBCUX sector exposure is important for understanding concentration risk. With Unknown at 75.2%, the fund has significant sector concentration.

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