TMBFX Mutual Fund

TMBFX Mutual Fund

NAV$8.46
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See the full sector breakdown of TMBFX
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

TMBFX Mutual Fund Sector Allocation

TMBFX sector allocation breaks down across Financials (38.2%), Industrials (3.3%), Information Technology (3.0%), Real Estate (2.3%), Energy (2.2%). Across 518 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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