TFBCX Mutual Fund

NAV$8.32
FundXLS Pro
See the full sector breakdown of TFBCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TFBCX Mutual Fund Sector Allocation

TFBCX sector allocation breaks down across Financials (3.3%), Utilities (2.1%), Communication Services (2.1%), Information Technology (1.1%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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