TLDAX Mutual Fund

TLDAX Mutual Fund

NAV$12.17
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See the full sector breakdown of TLDAX
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

TLDAX Mutual Fund Sector Allocation

TLDAX sector allocation breaks down across Financials (17.2%), Utilities (6.0%), Consumer Staples (3.1%), Energy (2.9%), Materials (2.7%). Across 307 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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