TEMEX Mutual Fund

NAV$19.50
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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

TEMEX Mutual Fund Sector Allocation

TEMEX sector allocation breaks down across Unknown (27.0%), Financials (17.2%), Health Care (14.1%), Consumer Discretionary (9.5%), Communication Services (7.8%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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