TSFCX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TSFCX Mutual Fund Sector Allocation

TSFCX 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.

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

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