TPHAX Mutual Fund

TPHAX Mutual Fund

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See the full sector breakdown of TPHAX
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

TPHAX Mutual Fund Sector Allocation

TPHAX sector allocation breaks down across Financials (27.9%), Industrials (12.7%), Materials (8.6%), Consumer Discretionary (8.3%), Real Estate (4.8%). Across 139 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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