TCBPX Mutual Fund

NAV$9.08
See the full sector breakdown of TCBPX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TCBPX Mutual Fund Sector Allocation

TCBPX sector allocation breaks down across Financials (44.4%), Other (34.6%), Communication Services (3.0%), Energy (3.0%), Industrials (2.9%). Across 1550 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TCBPX sector exposure is important for understanding concentration risk. With Financials at 44.4%, the fund has significant sector concentration.

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