TBLVX Mutual Fund

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See the full sector breakdown of TBLVX
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

Industry BreakdownPRO

Top 15 industries by allocation

TBLVX Mutual Fund Sector Allocation

TBLVX sector allocation breaks down across multiple sectors. Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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