TGEPX Mutual Fund

TGEPX Mutual Fund

NAV$7.04
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See the full sector breakdown of TGEPX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TGEPX Mutual Fund Sector Allocation

TGEPX sector allocation breaks down across Financials (31.3%), Energy (8.2%), Materials (2.3%), Utilities (2.3%), Industrials (0.9%). Across 296 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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