TPCAX Mutual Fund

TPCAX Mutual Fund

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See the full sector breakdown of TPCAX
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

TPCAX Mutual Fund Sector Allocation

TPCAX sector allocation breaks down across Financials (37.2%), Energy (3.0%), Utilities (2.2%), Communication Services (1.8%), Industrials (1.5%). Across 1284 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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