TSMVX Mutual Fund

NAV$31.83
See the full sector breakdown of TSMVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TSMVX Mutual Fund Sector Allocation

TSMVX sector allocation breaks down across Unknown (15.7%), Financials (12.2%), Information Technology (9.8%), Health Care (9.8%), Industrials (9.2%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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