TSMOX Mutual Fund

TSMOX Mutual Fund

NAV$19.36
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See the full sector breakdown of TSMOX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

TSMOX Mutual Fund Sector Allocation

TSMOX sector allocation breaks down across Information Technology (19.6%), Industrials (19.1%), Financials (14.3%), Health Care (8.8%), Consumer Discretionary (8.2%). Across 358 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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