TEMSX Mutual Fund

TEMSX Mutual Fund

NAV$11.65
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See the full sector breakdown of TEMSX
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

TEMSX Mutual Fund Sector Allocation

TEMSX 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.

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

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