TSCPX Mutual Fund

NAV$13.09
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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

TSCPX Mutual Fund Sector Allocation

TSCPX 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.

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

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