TCAAX Mutual Fund

TCAAX Mutual Fund

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See the full sector breakdown of TCAAX
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

TCAAX Mutual Fund Sector Allocation

TCAAX sector allocation breaks down across Financials (19.2%), Information Technology (4.3%), Industrials (2.0%), Health Care (1.8%), Communication Services (1.7%). Across 2447 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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