TALTX Mutual Fund

NAV$11.22

AUM$151M

TER1.61%

Holdings16

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TALTX Mutual Fund

NAV$11.22

Morgan Stanley Pathway Funds Alternative Strategies Fund

AUM$151M

TER1.61%

Holdings16

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of TALTX

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

Sector	Holdings	Weight
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

TALTX Mutual Fund Sector Allocation

TALTX sector allocation breaks down across multiple sectors. Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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