TLINX Mutual Fund

TLINX Mutual Fund

NAV$13.51
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See the full sector breakdown of TLINX
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

TLINX Mutual Fund Sector Allocation

TLINX sector allocation breaks down across Energy (4.6%), Materials (3.4%), Consumer Discretionary (2.7%), Information Technology (2.2%), Consumer Staples (2.1%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TLINX geographic allocation shows country exposure. TLINX overlap calculator reveals how sector exposure compares with other funds.