TMLAX Mutual Fund

NAV$11.02
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TMLAX Mutual Fund Sector Allocation

TMLAX sector allocation breaks down across Energy (75.4%), Unknown (11.2%), Utilities (8.3%), Other (4.8%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TMLAX sector exposure is important for understanding concentration risk. With Energy at 75.4%, the fund has significant sector concentration.

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