TAAAX Mutual Fund

TAAAX Mutual Fund

NAV$22.45
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See the full sector breakdown of TAAAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAAAX Mutual Fund Sector Allocation

TAAAX sector allocation breaks down across Financials (11.9%), Information Technology (11.8%), Industrials (5.8%), Health Care (4.6%), Consumer Discretionary (4.3%). Across 1152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TAAAX by country shows geographic exposure. TAAAX overlap reveals how sector exposure compares with other funds.