TSMXX Mutual Fund

TSMXX Mutual Fund

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See the full sector breakdown of TSMXX
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

TSMXX Mutual Fund Sector Allocation

TSMXX sector allocation breaks down across Financials (24.5%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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