TSBHX Mutual Fund

NAV$8.90
See the full sector breakdown of TSBHX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TSBHX Mutual Fund Sector Allocation

TSBHX sector allocation breaks down across Other (42.4%), Financials (40.4%), Utilities (7.5%), Consumer Staples (2.2%), Energy (2.1%). Across 1066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSBHX sector exposure is important for understanding concentration risk. With Other at 42.4%, the fund has significant sector concentration.

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