TLMXX Mutual Fund

TLMXX Mutual Fund

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See the full sector breakdown of TLMXX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TLMXX Mutual Fund Sector Allocation

TLMXX sector allocation breaks down across Financials (11.9%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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