TPDAX Mutual Fund

TPDAX Mutual Fund

NAV$19.12
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See the full sector breakdown of TPDAX
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

TPDAX Mutual Fund Sector Allocation

TPDAX sector allocation breaks down across Real Estate (25.2%), Financials (16.7%), Energy (9.4%), Materials (5.2%), Consumer Staples (0.9%). Across 205 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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