TPDCX Mutual Fund

TPDCX Mutual Fund

NAV$17.76
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See the full sector breakdown of TPDCX
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

TPDCX Mutual Fund Sector Allocation

TPDCX 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.

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

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