TMCJX Mutual Fund

NAV$52.04
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/TMCJX" width="100%" height="460" frameborder="0" title="TMCJX sector allocation chart"></iframe>
Cite this data: "TMCJX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/TMCJX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TMCJX Mutual Fund Sector Allocation

TMCJX 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.

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

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