TCNBX Mutual Fund
NAV$10.01
TER0.51%
Holdings381
TCNBX Mutual Fund
NAV$10.01
Ambrus Tax-Conscious National Bond Fund Institutional Class
TER0.51%
Holdings381
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See the full sector breakdown of TCNBX
Sector concentration, industry allocation and the exact weight of every sector.
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TCNBX Mutual Fund Sector Allocation
TCNBX sector allocation breaks down across Other (43.4%), Financials (32.4%), Utilities (8.5%), Industrials (4.0%), Consumer Discretionary (1.5%). Across 381 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TCNBX sector exposure is important for understanding concentration risk. With Other at 43.4%, the fund has significant sector concentration.
TCNBX geographic allocation shows country exposure. TCNBX overlap calculator reveals how sector exposure compares with other funds.