TFCYX Mutual Fund

TFCYX Mutual Fund

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See the full sector breakdown of TFCYX
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

TFCYX Mutual Fund Sector Allocation

TFCYX sector allocation breaks down across Utilities (5.9%), Financials (2.9%), Consumer Discretionary (1.5%), Industrials (0.5%). Across 124 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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