TLCYX Mutual Fund

TLCYX Mutual Fund

NAV$23.15
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See the full sector breakdown of TLCYX
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

TLCYX Mutual Fund Sector Allocation

TLCYX sector allocation breaks down across Industrials (22.2%), Materials (14.5%), Information Technology (13.0%), Communication Services (8.8%), Consumer Staples (7.4%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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