TDVFX Mutual Fund
NAV$16.62
AUM$86M
TER1.20%
Holdings43
TDVFX Mutual Fund
NAV$16.62
Towle Value Fund
AUM$86M
TER1.20%
Holdings43
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
See the full sector breakdown of TDVFX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
TDVFX Mutual Fund Sector Allocation
TDVFX sector allocation breaks down across Consumer Discretionary (23.3%), Unknown (16.8%), Energy (15.7%), Industrials (12.0%), Information Technology (8.0%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TDVFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TDVFX geographic allocation shows country exposure. TDVFX overlap calculator reveals how sector exposure compares with other funds.