TCBIX Mutual Fund

TCBIX Mutual Fund

NAV$9.88
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See the full sector breakdown of TCBIX
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

TCBIX Mutual Fund Sector Allocation

TCBIX sector allocation breaks down across Information Technology (22.7%), Financials (14.0%), Consumer Staples (9.9%), Consumer Discretionary (9.8%), Health Care (9.4%). 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.