TMLCX Mutual Fund

TMLCX Mutual Fund

NAV$44.57
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See the full sector breakdown of TMLCX
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

TMLCX Mutual Fund Sector Allocation

TMLCX sector allocation breaks down across Information Technology (31.0%), Industrials (12.3%), Financials (11.5%), Consumer Discretionary (11.2%), Health Care (10.7%). Across 327 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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