TCELX Mutual Fund

NAV$17.30
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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

TCELX Mutual Fund Sector Allocation

TCELX sector allocation breaks down across Unknown (82.8%), Industrials (6.8%), Other (2.7%), Information Technology (2.5%), Communication Services (2.4%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TCELX sector exposure is important for understanding concentration risk. With Unknown at 82.8%, the fund has significant sector concentration.

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