TEDNX Mutual Fund

NAV$9.04
See the full sector breakdown of TEDNX
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

TEDNX Mutual Fund Sector Allocation

TEDNX sector allocation breaks down across Other (39.7%), Financials (36.3%), Energy (7.1%), Utilities (4.7%), Materials (3.3%). Across 411 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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