TBHDX Mutual Fund

NAV$6.50
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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

TBHDX Mutual Fund Sector Allocation

TBHDX sector allocation breaks down across Unknown (79.1%), Financials (5.8%), Industrials (5.3%), Consumer Staples (4.8%), Health Care (4.0%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TBHDX sector exposure is important for understanding concentration risk. With Unknown at 79.1%, the fund has significant sector concentration.

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