TALCX Mutual Fund

TALCX Mutual Fund

NAV$20.13
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See the full sector breakdown of TALCX
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

TALCX Mutual Fund Sector Allocation

TALCX sector allocation breaks down across Financials (17.0%), Industrials (12.9%), Health Care (11.4%), Communication Services (10.5%), Information Technology (7.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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