TCBIX Mutual Fund
NAV$9.72
AUM$120M
TER1.51%
Holdings105
TCBIX Mutual Fund
NAV$9.72
The Covered Bridge Fund Class I
AUM$120M
TER1.51%
Holdings105
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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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TCBIX Mutual Fund Sector Allocation
TCBIX sector allocation breaks down across Information Technology (21.7%), Financials (12.6%), Consumer Staples (9.9%), Consumer Discretionary (9.8%), Unknown (9.7%). 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 geographic allocation shows country exposure. TCBIX overlap calculator reveals how sector exposure compares with other funds.