TLDZX Mutual Fund

TLDZX Mutual Fund

NAV$9.13
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See the full sector breakdown of TLDZX
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

TLDZX Mutual Fund Sector Allocation

TLDZX sector allocation breaks down across Financials (84.3%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TLDZX sector exposure is important for understanding concentration risk. With Financials at 84.3%, the fund has significant sector concentration.

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