TLMAX sector allocation breaks down across Financials (24.5%), Utilities (8.9%), Industrials (3.4%), Real Estate (2.5%), Consumer Discretionary (0.8%). Across 124 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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