TEMHX Mutual Fund

TEMHX Mutual Fund

NAV$11.64
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See the full sector breakdown of TEMHX
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

TEMHX Mutual Fund Sector Allocation

TEMHX sector allocation breaks down across Information Technology (25.7%), Financials (9.3%), Communication Services (9.2%), Consumer Staples (3.7%), Real Estate (2.5%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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