TOECX Mutual Fund

NAV$40.18
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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

TOECX Mutual Fund Sector Allocation

TOECX sector allocation breaks down across Industrials (25.5%), Information Technology (19.4%), Consumer Discretionary (13.0%), Health Care (12.2%), Unknown (11.4%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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