TFAGX Mutual Fund
TFAGX Mutual Fund
NAV$13.08
TER2.48%
Holdings116
TFAGX Mutual Fund
NAV$13.08
TFA AlphaGen Growth Fund Class I
TER2.48%
Holdings116
TFAGX Mutual Fund Sector Allocation
TFAGX sector allocation breaks down across Financials (12.3%), Information Technology (11.7%), Industrials (7.0%), Energy (6.0%), Health Care (1.9%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TFAGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TFAGX by country shows geographic exposure. TFAGX overlap reveals how sector exposure compares with other funds.