TEBRX Mutual Fund

NAV$34.01
See the full sector breakdown of TEBRX
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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Industry BreakdownPRO

Top 15 industries by allocation

TEBRX Mutual Fund Sector Allocation

TEBRX sector allocation breaks down across Financials (49.1%), Unknown (27.3%), Information Technology (11.7%), Industrials (7.7%), Other (4.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TEBRX sector exposure is important for understanding concentration risk. With Financials at 49.1%, the fund has significant sector concentration.

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