TLCIX Mutual Fund

NAV$22.88
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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

TLCIX Mutual Fund Sector Allocation

TLCIX sector allocation breaks down across Industrials (22.2%), Materials (14.5%), Information Technology (13.0%), Unknown (11.3%), Communication Services (8.8%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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