TFICX Mutual Fund

NAV$8.64
See the full sector breakdown of TFICX
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

TFICX Mutual Fund Sector Allocation

TFICX sector allocation breaks down across Financials (50.1%), Other (17.7%), Energy (6.5%), Materials (5.8%), Industrials (5.1%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TFICX sector exposure is important for understanding concentration risk. With Financials at 50.1%, the fund has significant sector concentration.

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