TSBPX Mutual Fund

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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

TSBPX Mutual Fund Sector Allocation

TSBPX 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.

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

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