TMLPX Mutual Fund

NAV$10.66
See the full sector breakdown of TMLPX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TMLPX Mutual Fund Sector Allocation

TMLPX sector allocation breaks down across Energy (73.4%), Unknown (12.3%), Utilities (8.3%), Other (4.8%), Materials (1.0%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TMLPX geographic allocation shows country exposure. TMLPX overlap calculator reveals how sector exposure compares with other funds.