TMCPX Mutual Fund

NAV$58.22
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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

TMCPX Mutual Fund Sector Allocation

TMCPX 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.

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

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