TSPRX Mutual Fund

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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

TSPRX Mutual Fund Sector Allocation

TSPRX 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.

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

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