TFLAX Mutual Fund

TFLAX Mutual Fund

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See the full sector breakdown of TFLAX
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

TFLAX Mutual Fund Sector Allocation

TFLAX sector allocation breaks down across Financials (13.8%), Consumer Discretionary (10.3%), Industrials (8.9%), Materials (5.4%), Health Care (3.9%). Across 290 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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