TEFEX Mutual Fund

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See the full sector breakdown of TEFEX
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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Industry BreakdownPRO

Top 15 industries by allocation

TEFEX Mutual Fund Sector Allocation

TEFEX sector allocation breaks down across Financials (17.9%), Consumer Discretionary (2.3%), Utilities (1.8%), Industrials (1.1%), Health Care (0.2%). Across 1718 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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