TSFAX Mutual Fund

TSFAX Mutual Fund

NAV$17.13
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See the full sector breakdown of TSFAX
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

TSFAX Mutual Fund Sector Allocation

TSFAX sector allocation breaks down across Industrials (24.8%), Financials (21.5%), Information Technology (13.6%), Consumer Discretionary (10.6%), Materials (7.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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