TCAIX Mutual Fund

TCAIX Mutual Fund

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See the full sector breakdown of TCAIX
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

TCAIX Mutual Fund Sector Allocation

TCAIX 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.

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

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