TEOJX Mutual Fund

TEOJX Mutual Fund

NAV$13.27
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See the full sector breakdown of TEOJX
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

TEOJX Mutual Fund Sector Allocation

TEOJX sector allocation breaks down across Communication Services (5.5%), Information Technology (3.9%), Financials (3.4%), Consumer Discretionary (2.0%), Energy (1.6%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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