TCBAX Mutual Fund
NAV$9.61
AUM$6M
TER1.77%
Holdings112
TCBAX Mutual Fund
NAV$9.61
The Covered Bridge Fund Class A
AUM$6M
TER1.77%
Holdings112
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TCBAX Mutual Fund Sector Allocation
TCBAX sector allocation breaks down across Information Technology (20.5%), Consumer Discretionary (11.4%), Health Care (10.5%), Consumer Staples (10.4%), Unknown (8.6%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TCBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TCBAX geographic allocation shows country exposure. TCBAX overlap calculator reveals how sector exposure compares with other funds.