TPFIX Mutual Fund

TPFIX Mutual Fund

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See the full sector breakdown of TPFIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

TPFIX Mutual Fund Sector Allocation

TPFIX sector allocation breaks down across Financials (47.4%), Energy (6.8%), Materials (5.6%), Industrials (5.4%), Utilities (4.8%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TPFIX sector exposure is important for understanding concentration risk. With Financials at 47.4%, the fund has significant sector concentration.

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