TLBDX Mutual Fund

TLBDX Mutual Fund

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See the full sector breakdown of TLBDX
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

TLBDX Mutual Fund Sector Allocation

TLBDX sector allocation breaks down across Financials (41.7%), Utilities (2.7%), Communication Services (2.4%), Energy (2.0%), Health Care (1.8%). Across 1009 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TLBDX sector exposure is important for understanding concentration risk. With Financials at 41.7%, the fund has significant sector concentration.

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