TLOTX Mutual Fund

TLOTX Mutual Fund

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See the full sector breakdown of TLOTX
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

TLOTX Mutual Fund Sector Allocation

TLOTX sector allocation breaks down across Financials (22.5%), Communication Services (16.3%), Information Technology (12.6%), Industrials (10.9%), Health Care (8.4%). Across 149 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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