TVLYX Mutual Fund

TVLYX Mutual Fund

NAV$13.18
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See the full sector breakdown of TVLYX
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

TVLYX Mutual Fund Sector Allocation

TVLYX sector allocation breaks down across Financials (14.3%), Health Care (10.2%), Materials (10.0%), Utilities (9.9%), Information Technology (9.8%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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