TCCAX Mutual Fund

TCCAX Mutual Fund

NAV$9.77
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See the full sector breakdown of TCCAX
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

TCCAX Mutual Fund Sector Allocation

TCCAX sector allocation breaks down across Financials (29.0%), Utilities (5.1%), Consumer Discretionary (3.3%), Industrials (0.8%), Real Estate (0.5%). Across 418 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TCCAX geographic allocation shows country exposure. TCCAX overlap calculator reveals how sector exposure compares with other funds.