TSCIX Mutual Fund

NAV$14.32
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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

TSCIX Mutual Fund Sector Allocation

TSCIX sector allocation breaks down across Industrials (26.2%), Information Technology (20.0%), Health Care (17.4%), Unknown (12.8%), Financials (11.5%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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