TCAAX Mutual Fund
NAV$14.23
AUM$611M
TER1.05%
Holdings2,447
TCAAX Mutual Fund
NAV$14.23
Thrivent Moderately Conservative Allocation Fund Class A
AUM$611M
TER1.05%
Holdings2,447
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See the full sector breakdown of TCAAX
Sector concentration, industry allocation and the exact weight of every sector.
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TCAAX Mutual Fund Sector Allocation
TCAAX sector allocation breaks down across Unknown (37.4%), Other (28.9%), Financials (19.3%), Information Technology (3.9%), Industrials (1.8%). Across 2447 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TCAAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TCAAX geographic allocation shows country exposure. TCAAX overlap calculator reveals how sector exposure compares with other funds.