TSMGX Mutual Fund

NAV$19.52
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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

TSMGX Mutual Fund Sector Allocation

TSMGX sector allocation breaks down across Unknown (71.8%), Information Technology (10.6%), Consumer Discretionary (9.5%), Financials (6.2%), Industrials (1.2%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSMGX sector exposure is important for understanding concentration risk. With Unknown at 71.8%, the fund has significant sector concentration.

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