TCMSX Mutual Fund

NAV$53.06
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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

TCMSX Mutual Fund Sector Allocation

TCMSX sector allocation breaks down across Industrials (26.6%), Information Technology (19.9%), Health Care (19.6%), Financials (10.5%), Unknown (8.9%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TCMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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