TFAGX Mutual Fund

NAV$12.70
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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

TFAGX Mutual Fund Sector Allocation

TFAGX sector allocation breaks down across Unknown (34.0%), Information Technology (13.6%), Financials (12.6%), Industrials (7.0%), Energy (6.0%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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