TTEEX Mutual Fund

TTEEX Mutual Fund

NAV$9.61
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See the full sector breakdown of TTEEX
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

TTEEX Mutual Fund Sector Allocation

TTEEX sector allocation breaks down across Financials (12.3%), Information Technology (5.9%), Consumer Discretionary (4.4%), Communication Services (2.3%), Materials (0.0%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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