TEGIX Mutual Fund

TEGIX Mutual Fund

NAV$48.64
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See the full sector breakdown of TEGIX
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

TEGIX Mutual Fund Sector Allocation

TEGIX sector allocation breaks down across Industrials (25.5%), Information Technology (18.0%), Consumer Discretionary (13.0%), Financials (9.0%), Health Care (8.0%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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