TSNAX Mutual Fund

TSNAX Mutual Fund

NAV$18.51
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See the full sector breakdown of TSNAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSNAX Mutual Fund Sector Allocation

TSNAX sector allocation breaks down across Information Technology (46.5%), Communication Services (19.2%), Consumer Discretionary (13.8%), Financials (12.3%), Materials (3.3%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSNAX sector exposure is important for understanding concentration risk. With Information Technology at 46.5%, the fund has significant sector concentration.

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