TSONX Mutual Fund

NAV$17.37
See the full sector breakdown of TSONX
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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Industry BreakdownPRO

Top 15 industries by allocation

TSONX Mutual Fund Sector Allocation

TSONX sector allocation breaks down across Unknown (59.2%), 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.

TSONX sector exposure is important for understanding concentration risk. With Unknown at 59.2%, the fund has significant sector concentration.

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