TLDUX Mutual Fund

NAV$9.24

TER0.11%

Holdings24

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TLDUX Mutual Fund

NAV$9.24

T. Rowe Price US Limited Duration TIPS Index Fund Class Investor

TER0.11%

Holdings24

See what you own twice

Check TLDUX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of TLDUX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TLDUX Mutual Fund Sector Allocation

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

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

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