TFAQX Mutual Fund

NAV$11.85
See the full sector breakdown of TFAQX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TFAQX Mutual Fund Sector Allocation

TFAQX sector allocation breaks down across Unknown (48.6%), Financials (14.2%), Industrials (4.6%), Information Technology (4.0%), Health Care (1.7%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TFAQX sector exposure is important for understanding concentration risk. With Unknown at 48.6%, the fund has significant sector concentration.

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