TSFAX 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

TSFAX Mutual Fund Sector Allocation

TSFAX sector allocation breaks down across Industrials (24.8%), Financials (21.5%), Information Technology (13.6%), Consumer Discretionary (10.6%), Materials (7.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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