TFBIX Mutual Fund

TFBIX Mutual Fund

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See the full sector breakdown of TFBIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

TFBIX Mutual Fund Sector Allocation

TFBIX sector allocation breaks down across Financials (7.3%), Real Estate (4.5%), Industrials (1.9%), Health Care (1.1%), Consumer Discretionary (0.1%). Across 674 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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