TMACX Mutual Fund
NAV$8.33
AUM$35M
TER1.72%
Holdings454
TMACX Mutual Fund
NAV$8.33
Touchstone Ares Credit Opportunities Fund Cl C
AUM$35M
TER1.72%
Holdings454
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TMACX Mutual Fund Sector Allocation
TMACX sector allocation breaks down across Financials (21.0%), Other (19.0%), Consumer Discretionary (8.9%), Materials (8.2%), Industrials (7.1%). Across 454 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TMACX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TMACX geographic allocation shows country exposure. TMACX overlap calculator reveals how sector exposure compares with other funds.