TEBRX Mutual Fund

TEBRX Mutual Fund

NAV$36.37
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See the full sector breakdown of TEBRX
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

TEBRX Mutual Fund Sector Allocation

TEBRX sector allocation breaks down across Financials (47.9%), Information Technology (18.0%), Industrials (5.8%), Communication Services (0.4%), Consumer Discretionary (0.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TEBRX sector exposure is important for understanding concentration risk. With Financials at 47.9%, the fund has significant sector concentration.

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