TCNIX Mutual Fund

TCNIX Mutual Fund

NAV$9.81
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See the full sector breakdown of TCNIX
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

TCNIX Mutual Fund Sector Allocation

TCNIX sector allocation breaks down across Financials (58.9%), Information Technology (9.6%), Materials (8.7%), Real Estate (4.8%), Consumer Discretionary (4.8%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TCNIX sector exposure is important for understanding concentration risk. With Financials at 58.9%, the fund has significant sector concentration.

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