TLCYX Mutual Fund

NAV$22.84
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TLCYX Mutual Fund Sector Allocation

TLCYX 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.

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

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