TSDHX Mutual Fund

TSDHX Mutual Fund

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See the full sector breakdown of TSDHX
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

TSDHX Mutual Fund Sector Allocation

TSDHX 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.

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

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