TSDAX Mutual Fund

TSDAX Mutual Fund

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See the full sector breakdown of TSDAX
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

TSDAX Mutual Fund Sector Allocation

TSDAX sector allocation breaks down across Financials (31.1%), Real Estate (6.3%), Materials (4.3%), Utilities (2.6%), Health Care (2.2%). Across 288 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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