TEURX Mutual Fund

TEURX Mutual Fund

NAV$35.62
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See the full sector breakdown of TEURX
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

TEURX Mutual Fund Sector Allocation

TEURX sector allocation breaks down across Financials (10.6%), Consumer Staples (3.8%), Energy (3.5%), Communication Services (3.1%), Health Care (2.4%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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