TLVPX Mutual Fund

NAV$24.56
See the full sector breakdown of TLVPX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TLVPX Mutual Fund Sector Allocation

TLVPX sector allocation breaks down across Unknown (83.0%), Other (6.8%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TLVPX sector exposure is important for understanding concentration risk. With Unknown at 83.0%, the fund has significant sector concentration.

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