TEPSX Mutual Fund

TEPSX Mutual Fund

NAV$48.61
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See the full sector breakdown of TEPSX
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

TEPSX Mutual Fund Sector Allocation

TEPSX 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.

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

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