TMFCX Mutual Fund

TMFCX Mutual Fund

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See the full sector breakdown of TMFCX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

TMFCX Mutual Fund Sector Allocation

TMFCX sector allocation breaks down across Industrials (22.8%), Financials (14.9%), Information Technology (11.8%), Materials (11.1%), Utilities (8.0%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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