TEDTX Mutual Fund

TEDTX Mutual Fund

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See the full sector breakdown of TEDTX
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

TEDTX Mutual Fund Sector Allocation

TEDTX sector allocation breaks down across Financials (36.3%), Energy (7.1%), Utilities (4.7%), Materials (3.3%), Industrials (2.5%). Across 411 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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