TGEZX Mutual Fund

TGEZX Mutual Fund

NAV$9.93
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See the full sector breakdown of TGEZX
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

TGEZX Mutual Fund Sector Allocation

TGEZX sector allocation breaks down across Financials (27.4%), Energy (4.4%), Materials (1.9%), Utilities (1.3%), Communication Services (0.6%). Across 297 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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