TMCAX Mutual Fund

TMCAX Mutual Fund

NAV$11.92
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See the full sector breakdown of TMCAX
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

TMCAX Mutual Fund Sector Allocation

TMCAX sector allocation breaks down across Industrials (28.5%), Information Technology (20.8%), Health Care (17.6%), Consumer Discretionary (12.7%), Financials (5.1%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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