TBVXX Mutual Fund

TBVXX Mutual Fund

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See the full sector breakdown of TBVXX
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

TBVXX Mutual Fund Sector Allocation

TBVXX sector allocation breaks down across Financials (2.5%), Real Estate (0.8%), Health Care (0.6%), Utilities (0.2%), Consumer Discretionary (0.1%). Across 407 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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