TCUSX Mutual Fund

NAV$8.93
See the full sector breakdown of TCUSX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TCUSX Mutual Fund Sector Allocation

TCUSX sector allocation breaks down across Other (54.3%), Financials (29.0%), Energy (3.3%), Utilities (2.7%), Real Estate (1.8%). Across 982 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TCUSX sector exposure is important for understanding concentration risk. With Other at 54.3%, the fund has significant sector concentration.

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