TLCOX Mutual Fund

TLCOX Mutual Fund

NAV$11.38
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See the full sector breakdown of TLCOX
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

TLCOX Mutual Fund Sector Allocation

TLCOX sector allocation breaks down across multiple sectors. Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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