TESIX Mutual Fund

TESIX Mutual Fund

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See the full sector breakdown of TESIX
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

TESIX Mutual Fund Sector Allocation

TESIX sector allocation breaks down across Financials (18.2%), Health Care (9.7%), Energy (9.3%), Industrials (8.2%), Information Technology (8.0%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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