TLCDX Mutual Fund

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See the full sector breakdown of TLCDX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TLCDX Mutual Fund Sector Allocation

TLCDX sector allocation breaks down across Financials (20.3%), Utilities (10.0%), Health Care (9.9%), Communication Services (6.8%), Energy (6.7%). Across 283 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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