TEPSX Mutual Fund

NAV$47.59
See the full sector breakdown of TEPSX
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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Industry BreakdownPRO

Top 15 industries by allocation

TEPSX Mutual Fund Sector Allocation

TEPSX sector allocation breaks down across Information Technology (73.4%), Other (20.5%), Unknown (5.2%), Materials (0.6%), Industrials (0.3%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TEPSX sector exposure is important for understanding concentration risk. With Information Technology at 73.4%, the fund has significant sector concentration.

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