TLDTX Mutual Fund

TLDTX Mutual Fund

NAV$9.22
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See the full sector breakdown of TLDTX
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

TLDTX Mutual Fund Sector Allocation

TLDTX sector allocation breaks down across Financials (87.6%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TLDTX sector exposure is important for understanding concentration risk. With Financials at 87.6%, the fund has significant sector concentration.

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