TCSIX Mutual Fund

NAV$13.98

AUM$27M

TER0.50%

Holdings35

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TCSIX Mutual Fund

NAV$13.98

Nuveen Lifestyle Conservative Fund Class R6

AUM$27M

TER0.50%

Holdings35

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of TCSIX

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

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TCSIX Mutual Fund Sector Allocation

TCSIX sector allocation breaks down across multiple sectors. Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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