TMCLX Mutual Fund

TMCLX Mutual Fund

NAV$10.83
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See the full sector breakdown of TMCLX
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

TMCLX Mutual Fund Sector Allocation

TMCLX sector allocation breaks down across Energy (73.4%), Utilities (8.3%), Materials (1.0%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TMCLX sector exposure is important for understanding concentration risk. With Energy at 73.4%, the fund has significant sector concentration.

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