TLCJX Mutual Fund

TLCJX Mutual Fund

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See the full sector breakdown of TLCJX
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

TLCJX Mutual Fund Sector Allocation

TLCJX 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.

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

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