TCPCX Mutual Fund
NAV$8.90
AUM$1M
TER1.45%
Holdings259
TCPCX Mutual Fund
NAV$8.90
Touchstone Impact Bond Fund Class C
AUM$1M
TER1.45%
Holdings259
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See the full sector breakdown of TCPCX
Sector concentration, industry allocation and the exact weight of every sector.
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TCPCX Mutual Fund Sector Allocation
TCPCX sector allocation breaks down across Other (59.8%), Financials (25.2%), Utilities (5.8%), Industrials (4.1%), Real Estate (1.6%). Across 259 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TCPCX sector exposure is important for understanding concentration risk. With Other at 59.8%, the fund has significant sector concentration.
TCPCX geographic allocation shows country exposure. TCPCX overlap calculator reveals how sector exposure compares with other funds.