TLVAX Mutual Fund

TLVAX Mutual Fund

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See the full sector breakdown of TLVAX
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

TLVAX Mutual Fund Sector Allocation

TLVAX sector allocation breaks down across Industrials (14.9%), Information Technology (14.7%), Materials (9.2%), Financials (7.3%), Health Care (5.0%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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