TBDAX Mutual Fund

NAV$22.78
See the full sector breakdown of TBDAX
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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Industry BreakdownPRO

Top 15 industries by allocation

TBDAX Mutual Fund Sector Allocation

TBDAX sector allocation breaks down across Information Technology (13.6%), Unknown (9.8%), Other (0.9%), Consumer Discretionary (0.8%), Industrials (0.2%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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