TNVAX Mutual Fund

TNVAX Mutual Fund

NAV$22.83
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See the full sector breakdown of TNVAX
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

TNVAX Mutual Fund Sector Allocation

TNVAX sector allocation breaks down across Industrials (31.4%), Consumer Discretionary (15.4%), Communication Services (14.0%), Materials (8.3%), Consumer Staples (7.2%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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