TSLTX Mutual Fund

TSLTX Mutual Fund

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See the full sector breakdown of TSLTX
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

TSLTX Mutual Fund Sector Allocation

TSLTX sector allocation breaks down across Financials (21.2%), Industrials (13.6%), Information Technology (11.7%), Health Care (9.8%), Consumer Discretionary (8.4%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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