TFILX Mutual Fund

TFILX Mutual Fund

NAV$9.27
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See the full sector breakdown of TFILX
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

TFILX Mutual Fund Sector Allocation

TFILX sector allocation breaks down across Financials (30.2%), Utilities (4.6%), Health Care (3.8%), Industrials (3.3%), Real Estate (2.6%). Across 641 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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