TAFTX Mutual Fund

NAV$16.64
See the full sector breakdown of TAFTX
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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Industry BreakdownPRO

Top 15 industries by allocation

TAFTX Mutual Fund Sector Allocation

TAFTX sector allocation breaks down across Other (65.4%), Financials (17.9%), Consumer Discretionary (2.3%), Utilities (1.8%), Industrials (1.1%). Across 1718 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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