TBCIX Mutual Fund

TBCIX Mutual Fund

NAV$213.93
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See the full sector breakdown of TBCIX
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

TBCIX Mutual Fund Sector Allocation

TBCIX sector allocation breaks down across Information Technology (44.1%), Consumer Discretionary (16.0%), Communication Services (15.4%), Health Care (6.3%), Financials (3.9%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TBCIX sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, the fund has significant sector concentration.

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