TLAFX Mutual Fund

TLAFX Mutual Fund

NAV$12.91
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See the full sector breakdown of TLAFX
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

TLAFX Mutual Fund Sector Allocation

TLAFX 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.

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

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