TCAIX Mutual Fund
NAV$14.06
AUM$615M
TER0.80%
Holdings2,447
TCAIX Mutual Fund
NAV$14.06
Thrivent Moderately Conservative Allocation Fund Class S
AUM$615M
TER0.80%
Holdings2,447
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See the full sector breakdown of TCAIX
Sector concentration, industry allocation and the exact weight of every sector.
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TCAIX Mutual Fund Sector Allocation
TCAIX 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.
TCAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TCAIX geographic allocation shows country exposure. TCAIX overlap calculator reveals how sector exposure compares with other funds.