TCTRX Mutual Fund

TCTRX Mutual Fund

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See the full sector breakdown of TCTRX
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

TCTRX Mutual Fund Sector Allocation

TCTRX sector allocation breaks down across Financials (38.0%), Health Care (2.4%), Utilities (2.4%), Consumer Staples (2.1%), Real Estate (1.9%). Across 288 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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