TUNAX Mutual Fund

NAV$8.62
See the full sector breakdown of TUNAX
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

TUNAX Mutual Fund Sector Allocation

TUNAX sector allocation breaks down across Other (40.5%), Financials (30.0%), Industrials (3.7%), Energy (3.6%), Consumer Discretionary (3.2%). Across 1032 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TUNAX sector exposure is important for understanding concentration risk. With Other at 40.5%, the fund has significant sector concentration.

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