TLACX Mutual Fund

TLACX Mutual Fund

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See the full sector breakdown of TLACX
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

TLACX Mutual Fund Sector Allocation

TLACX sector allocation breaks down across Information Technology (36.0%), Financials (10.0%), Health Care (9.6%), Communication Services (9.0%), Consumer Discretionary (6.1%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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