TOLLX Mutual Fund

NAV$16.14
See the full sector breakdown of TOLLX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TOLLX Mutual Fund Sector Allocation

TOLLX sector allocation breaks down across Unknown (37.5%), Energy (30.5%), Utilities (25.7%), Real Estate (7.8%), Industrials (3.8%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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