TSLAX Mutual Fund

NAV$6.24
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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

TSLAX Mutual Fund Sector Allocation

TSLAX sector allocation breaks down across Financials (20.3%), Unknown (17.5%), Industrials (13.3%), Information Technology (10.4%), Consumer Discretionary (8.2%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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