TMLCX Mutual Fund
NAV$45.82
AUM$3.9B
TER0.91%
Holdings327
TMLCX Mutual Fund
NAV$45.82
SIMT Tax-Managed Large Cap Fund Class F
AUM$3.9B
TER0.91%
Holdings327
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See the full sector breakdown of TMLCX
Sector concentration, industry allocation and the exact weight of every sector.
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TMLCX Mutual Fund Sector Allocation
TMLCX sector allocation breaks down across Information Technology (25.3%), Industrials (11.4%), Health Care (10.8%), Communication Services (10.7%), Financials (10.3%). Across 327 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TMLCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TMLCX geographic allocation shows country exposure. TMLCX overlap calculator reveals how sector exposure compares with other funds.