TASCX Mutual Fund

TASCX Mutual Fund

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See the full sector breakdown of TASCX
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

TASCX Mutual Fund Sector Allocation

TASCX sector allocation breaks down across Financials (31.8%), Industrials (14.3%), Energy (9.9%), Health Care (9.6%), Consumer Discretionary (9.1%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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