TEMFX Mutual Fund

TEMFX Mutual Fund

NAV$10.68
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See the full sector breakdown of TEMFX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TEMFX Mutual Fund Sector Allocation

TEMFX sector allocation breaks down across Energy (7.8%), Utilities (4.1%), Financials (3.8%), Industrials (2.8%), Information Technology (2.3%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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