TFIAX Mutual Fund

TFIAX Mutual Fund

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See the full sector breakdown of TFIAX
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

TFIAX Mutual Fund Sector Allocation

TFIAX sector allocation breaks down across Financials (47.4%), Energy (6.8%), Materials (5.6%), Industrials (5.4%), Utilities (4.8%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TFIAX sector exposure is important for understanding concentration risk. With Financials at 47.4%, the fund has significant sector concentration.

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