TLDUX Mutual Fund

TLDUX Mutual Fund

NAV$9.17
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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

SectorHoldingsWeight
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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 (87.1%). Across 23 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TLDUX sector exposure is important for understanding concentration risk. With Financials at 87.1%, the fund has significant sector concentration.

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