TCPAX Mutual Fund

TCPAX Mutual Fund

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See the full sector breakdown of TCPAX
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

TCPAX Mutual Fund Sector Allocation

TCPAX sector allocation breaks down across Financials (25.2%), Utilities (5.8%), Industrials (4.1%), Real Estate (1.6%), Communication Services (1.1%). Across 259 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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