TMARX Mutual Fund

TMARX Mutual Fund

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See the full sector breakdown of TMARX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

TMARX Mutual Fund Sector Allocation

TMARX sector allocation breaks down across Financials (21.0%), Consumer Discretionary (8.9%), Materials (8.2%), Industrials (7.1%), Information Technology (6.7%). Across 454 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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