TSTPX Mutual Fund

TSTPX Mutual Fund

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See the full sector breakdown of TSTPX
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

TSTPX Mutual Fund Sector Allocation

TSTPX sector allocation breaks down across Financials (48.2%), Health Care (2.9%), Utilities (2.4%), Real Estate (2.2%), Consumer Staples (2.1%). Across 293 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSTPX sector exposure is important for understanding concentration risk. With Financials at 48.2%, the fund has significant sector concentration.

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