TADAX Mutual Fund

TADAX Mutual Fund

NAV$35.03
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See the full sector breakdown of TADAX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TADAX Mutual Fund Sector Allocation

TADAX sector allocation breaks down across Information Technology (57.7%), Communication Services (14.3%), Consumer Discretionary (9.0%), Industrials (5.0%), Health Care (4.9%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TADAX sector exposure is important for understanding concentration risk. With Information Technology at 57.7%, the fund has significant sector concentration.

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