TVFVX Mutual Fund

TVFVX Mutual Fund

NAV$87.84
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See the full sector breakdown of TVFVX
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

TVFVX Mutual Fund Sector Allocation

TVFVX sector allocation breaks down across Materials (13.1%), Industrials (10.7%), Energy (10.0%), Consumer Discretionary (2.7%), Financials (1.5%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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