TCEPX Mutual Fund

NAV$53.09
See the full sector breakdown of TCEPX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TCEPX Mutual Fund Sector Allocation

TCEPX sector allocation breaks down across Information Technology (32.6%), Consumer Discretionary (8.2%), Communication Services (6.8%), Health Care (6.7%), Financials (6.3%). Across 2584 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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