TMPIX Mutual Fund

TMPIX Mutual Fund

NAV$59.07
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See the full sector breakdown of TMPIX
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

TMPIX Mutual Fund Sector Allocation

TMPIX sector allocation breaks down across Materials (19.7%), Industrials (19.2%), Consumer Discretionary (16.4%), Financials (15.4%), Health Care (14.1%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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