TMLAX Mutual Fund

TMLAX Mutual Fund

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See the full sector breakdown of TMLAX
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

TMLAX Mutual Fund Sector Allocation

TMLAX 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.

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

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