TSPTX Mutual Fund

TSPTX Mutual Fund

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See the full sector breakdown of TSPTX
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

TSPTX Mutual Fund Sector Allocation

TSPTX sector allocation breaks down across Information Technology (22.7%), Health Care (19.9%), Industrials (15.2%), Consumer Discretionary (9.5%), Financials (7.0%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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