TVFVX Mutual Fund

NAV$83.92
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TVFVX Mutual Fund Sector Allocation

TVFVX sector allocation breaks down across Unknown (65.4%), Materials (14.4%), Energy (8.0%), Industrials (7.8%), Financials (1.8%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TVFVX sector exposure is important for understanding concentration risk. With Unknown at 65.4%, the fund has significant sector concentration.

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