TAAEX Mutual Fund

TAAEX Mutual Fund

NAV$42.41
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See the full sector breakdown of TAAEX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAAEX Mutual Fund Sector Allocation

TAAEX sector allocation breaks down across Information Technology (50.7%), Consumer Discretionary (17.8%), Industrials (7.6%), Communication Services (4.3%), Health Care (3.9%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TAAEX sector exposure is important for understanding concentration risk. With Information Technology at 50.7%, the fund has significant sector concentration.

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