TEMUX Mutual Fund

TEMUX Mutual Fund

NAV$22.05
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See the full sector breakdown of TEMUX
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

TEMUX Mutual Fund Sector Allocation

TEMUX sector allocation breaks down across Financials (5.0%), Communication Services (4.9%), Consumer Discretionary (3.7%), Information Technology (2.3%), Materials (1.4%). Across 1224 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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