TCINX Mutual Fund

TCINX Mutual Fund

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See the full sector breakdown of TCINX
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

TCINX Mutual Fund Sector Allocation

TCINX sector allocation breaks down across Financials (16.6%), Information Technology (3.2%), Communication Services (1.8%), Health Care (1.5%), Consumer Discretionary (0.9%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TCINX geographic allocation shows country exposure. TCINX overlap calculator reveals how sector exposure compares with other funds.