TNVRX Mutual Fund

NAV$22.06
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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

TNVRX Mutual Fund Sector Allocation

TNVRX sector allocation breaks down across Industrials (30.7%), Consumer Discretionary (15.4%), Communication Services (14.0%), Unknown (8.2%), Materials (8.0%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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