TSDIX Mutual Fund

TSDIX Mutual Fund

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See the full sector breakdown of TSDIX
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

TSDIX Mutual Fund Sector Allocation

TSDIX sector allocation breaks down across Financials (37.9%), Real Estate (7.1%), Materials (3.1%), Energy (1.9%), Utilities (1.6%). Across 288 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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