TDFAX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TDFAX Mutual Fund Sector Allocation

TDFAX sector allocation breaks down across Financials (22.6%), Information Technology (15.5%), Health Care (14.8%), Industrials (12.3%), Unknown (12.0%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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