TSBLX Mutual Fund

NAV$9.46
See the full sector breakdown of TSBLX
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

TSBLX Mutual Fund Sector Allocation

TSBLX sector allocation breaks down across Financials (49.3%), Other (22.0%), Unknown (4.4%), Utilities (2.7%), Energy (1.8%). Across 1448 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSBLX sector exposure is important for understanding concentration risk. With Financials at 49.3%, the fund has significant sector concentration.

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