TBMBX Mutual Fund

TBMBX Mutual Fund

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See the full sector breakdown of TBMBX
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

TBMBX Mutual Fund Sector Allocation

TBMBX sector allocation breaks down across Financials (21.0%), Utilities (7.1%), Industrials (4.6%), Real Estate (2.8%), Health Care (2.0%). Across 906 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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