TEFTX 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

TEFTX Mutual Fund Sector Allocation

TEFTX sector allocation breaks down across Unknown (74.4%), Energy (7.8%), Other (6.4%), Utilities (4.1%), Financials (3.8%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TEFTX sector exposure is important for understanding concentration risk. With Unknown at 74.4%, the fund has significant sector concentration.

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