TEPLX Mutual Fund

NAV$28.97
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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

TEPLX Mutual Fund Sector Allocation

TEPLX sector allocation breaks down across Unknown (43.1%), Information Technology (17.0%), Health Care (7.8%), Financials (6.8%), Communication Services (5.3%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TEPLX sector exposure is important for understanding concentration risk. With Unknown at 43.1%, the fund has significant sector concentration.

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