TOLSX Mutual Fund

TOLSX Mutual Fund

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See the full sector breakdown of TOLSX
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

TOLSX Mutual Fund Sector Allocation

TOLSX sector allocation breaks down across 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.

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

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