TSOEX Mutual Fund

NAV$16.79
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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

TSOEX Mutual Fund Sector Allocation

TSOEX sector allocation breaks down across Unknown (58.9%), Financials (11.6%), Industrials (8.1%), Information Technology (4.3%), Consumer Staples (4.1%). Across 238 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSOEX sector exposure is important for understanding concentration risk. With Unknown at 58.9%, the fund has significant sector concentration.

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