TEMRX Mutual Fund

TEMRX Mutual Fund

NAV$11.67
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See the full sector breakdown of TEMRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

TEMRX Mutual Fund Sector Allocation

TEMRX 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.

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

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