TVSVX Mutual Fund

TVSVX Mutual Fund

NAV$23.85
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See the full sector breakdown of TVSVX
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

TVSVX Mutual Fund Sector Allocation

TVSVX sector allocation breaks down across Financials (29.5%), Industrials (15.1%), Energy (10.7%), Materials (8.0%), Information Technology (7.4%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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