TBMCX Mutual Fund

TBMCX Mutual Fund

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See the full sector breakdown of TBMCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TBMCX Mutual Fund Sector Allocation

TBMCX sector allocation breaks down across multiple sectors. Across 196 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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