TSDOX Mutual Fund

NAV$9.23
See the full sector breakdown of TSDOX
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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Industry BreakdownPRO

Top 15 industries by allocation

TSDOX Mutual Fund Sector Allocation

TSDOX sector allocation breaks down across Other (48.4%), Financials (31.1%), Real Estate (6.3%), Materials (4.3%), Utilities (2.6%). Across 269 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSDOX sector exposure is important for understanding concentration risk. With Other at 48.4%, the fund has significant sector concentration.

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