TMAPX Mutual Fund

NAV$56.55
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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

TMAPX Mutual Fund Sector Allocation

TMAPX sector allocation breaks down across Industrials (21.4%), Consumer Discretionary (18.3%), Materials (18.0%), Health Care (12.3%), Financials (11.1%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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