TSLIX Mutual Fund

NAV$6.80
See the full sector breakdown of TSLIX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TSLIX Mutual Fund Sector Allocation

TSLIX sector allocation breaks down across Financials (21.2%), Industrials (13.6%), Unknown (11.8%), Information Technology (11.7%), Health Care (9.8%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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