TSLSX Mutual Fund

NAV$19.46
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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

TSLSX Mutual Fund Sector Allocation

TSLSX sector allocation breaks down across Unknown (80.7%), Financials (6.5%), Industrials (3.0%), Consumer Discretionary (2.2%), Materials (2.0%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSLSX sector exposure is important for understanding concentration risk. With Unknown at 80.7%, the fund has significant sector concentration.

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