TOECX Mutual Fund

TOECX Mutual Fund

NAV$41.89
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See the full sector breakdown of TOECX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TOECX Mutual Fund Sector Allocation

TOECX sector allocation breaks down across Industrials (25.5%), Information Technology (19.4%), Consumer Discretionary (13.0%), Financials (10.5%), Health Care (9.8%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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