TEMZX Mutual Fund

NAV$16.16
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TEMZX Mutual Fund Sector Allocation

TEMZX sector allocation breaks down across Unknown (86.7%), Financials (10.3%), Communication Services (1.8%), Consumer Staples (0.7%), Other (0.5%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TEMZX sector exposure is important for understanding concentration risk. With Unknown at 86.7%, the fund has significant sector concentration.

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