TEPIX Mutual Fund

TEPIX Mutual Fund

NAV$64.64
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See the full sector breakdown of TEPIX
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

TEPIX Mutual Fund Sector Allocation

TEPIX sector allocation breaks down across Information Technology (73.4%), Materials (0.6%), Industrials (0.3%), Communication Services (0.1%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TEPIX sector exposure is important for understanding concentration risk. With Information Technology at 73.4%, the fund has significant sector concentration.

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