TCBIX Mutual Fund
TCBIX Mutual Fund
NAV$9.79
AUM$124M
TER1.51%
Holdings105
See how much of TCBIX you already own
TCBIX Mutual Fund
NAV$9.79
The Covered Bridge Fund Class I
AUM$124M
TER1.51%
Holdings105
See how much of TCBIX you already own
TCBIX Mutual Fund Sector Allocation
TCBIX sector allocation breaks down across Information Technology (22.0%), Financials (13.8%), Consumer Discretionary (11.9%), Consumer Staples (10.8%), Health Care (9.5%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TCBIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TCBIX by country shows geographic exposure. TCBIX overlap reveals how sector exposure compares with other funds.