TDFCX Mutual Fund

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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

TDFCX Mutual Fund Sector Allocation

TDFCX 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.

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

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