TGPEX Mutual Fund

TGPEX Mutual Fund

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See the full sector breakdown of TGPEX
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

TGPEX Mutual Fund Sector Allocation

TGPEX sector allocation breaks down across Information Technology (18.5%), Industrials (16.1%), Health Care (11.3%), Financials (6.0%), Utilities (3.2%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TGPEX geographic allocation shows country exposure. TGPEX overlap calculator reveals how sector exposure compares with other funds.