TFAZX Mutual Fund

NAV$8.50
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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••••.•%

Industry Breakdown

Top 15 industries by allocation

TFAZX Mutual Fund Sector Allocation

TFAZX sector allocation breaks down across Financials (26.9%), Unknown (8.9%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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