TLASX Mutual Fund

TLASX Mutual Fund

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See the full sector breakdown of TLASX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

TLASX Mutual Fund Sector Allocation

TLASX sector allocation breaks down across Information Technology (40.1%), Financials (13.0%), Communication Services (8.8%), Consumer Discretionary (8.3%), Industrials (7.6%). Across 205 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TLASX sector exposure is important for understanding concentration risk. With Information Technology at 40.1%, the fund has significant sector concentration.

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