TEMVX Mutual Fund

TEMVX Mutual Fund

NAV$12.09
See how much of TEMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of TEMVX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TEMVX Mutual Fund Sector Allocation

TEMVX 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.

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

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