TPSHX Mutual Fund

NAV$9.56
See the full sector breakdown of TPSHX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TPSHX Mutual Fund Sector Allocation

TPSHX sector allocation breaks down across Financials (65.6%), Other (23.2%), Unknown (1.4%), Utilities (1.3%), Information Technology (1.2%). Across 1000 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TPSHX sector exposure is important for understanding concentration risk. With Financials at 65.6%, the fund has significant sector concentration.

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