TSDDX Mutual Fund

NAV$9.66
See the full sector breakdown of TSDDX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TSDDX Mutual Fund Sector Allocation

TSDDX sector allocation breaks down across Other (52.9%), Financials (26.9%), Utilities (6.2%), Industrials (4.0%), Unknown (2.9%). Across 269 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSDDX sector exposure is important for understanding concentration risk. With Other at 52.9%, the fund has significant sector concentration.

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