TMPIX Mutual Fund

NAV$57.81
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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

TMPIX Mutual Fund Sector Allocation

TMPIX 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.

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

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