TSPFX Mutual Fund

NAV$5.53
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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

TSPFX Mutual Fund Sector Allocation

TSPFX sector allocation breaks down across Information Technology (22.7%), Health Care (19.9%), Industrials (18.3%), Consumer Discretionary (9.5%), Financials (7.0%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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