TSDBX Mutual Fund

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See the full sector breakdown of TSDBX
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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Industry BreakdownPRO

Top 15 industries by allocation

TSDBX Mutual Fund Sector Allocation

TSDBX sector allocation breaks down across Financials (26.9%), Utilities (6.2%), Industrials (4.0%), Real Estate (2.4%), Health Care (2.4%). Across 269 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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