TCNBX Mutual Fund

TCNBX Mutual Fund

NAV$10.02
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See the full sector breakdown of TCNBX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TCNBX Mutual Fund Sector Allocation

TCNBX sector allocation breaks down across Financials (32.0%), Utilities (8.5%), Industrials (4.0%), Consumer Discretionary (1.5%), Real Estate (1.1%). Across 381 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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