TCBWX Mutual Fund

TCBWX Mutual Fund

NAV$9.07
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See the full sector breakdown of TCBWX
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

TCBWX Mutual Fund Sector Allocation

TCBWX sector allocation breaks down across Financials (44.4%), Communication Services (3.0%), Energy (3.0%), Industrials (2.9%), Utilities (2.8%). Across 1550 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TCBWX sector exposure is important for understanding concentration risk. With Financials at 44.4%, the fund has significant sector concentration.

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