TCFEX Mutual Fund

TCFEX Mutual Fund

NAV$10.58
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See the full sector breakdown of TCFEX
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

TCFEX Mutual Fund Sector Allocation

TCFEX sector allocation breaks down across Financials (27.4%), Consumer Discretionary (3.3%), Health Care (3.0%), Industrials (2.5%), Utilities (1.3%). Across 384 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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