TFAFX Mutual Fund
NAV$13.54
TER2.64%
Holdings164
TFAFX Mutual Fund
NAV$13.54
Tactical Growth Allocation Fund Class I
TER2.64%
Holdings164
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TFAFX Mutual Fund Sector Allocation
TFAFX sector allocation breaks down across Unknown (27.4%), Information Technology (14.1%), Financials (7.6%), Health Care (5.4%), Communication Services (3.0%). Across 164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TFAFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TFAFX geographic allocation shows country exposure. TFAFX overlap calculator reveals how sector exposure compares with other funds.