TCPWX Mutual Fund

TCPWX Mutual Fund

NAV$13.47
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See the full sector breakdown of TCPWX
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

TCPWX Mutual Fund Sector Allocation

TCPWX sector allocation breaks down across Information Technology (43.0%), Financials (16.7%), Consumer Discretionary (14.0%), Health Care (5.9%), Communication Services (5.1%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TCPWX sector exposure is important for understanding concentration risk. With Information Technology at 43.0%, the fund has significant sector concentration.

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