TIBCX Mutual Fund

TIBCX Mutual Fund

NAV$38.52
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See the full sector breakdown of TIBCX
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

TIBCX Mutual Fund Sector Allocation

TIBCX sector allocation breaks down across Financials (8.8%), Communication Services (8.0%), Health Care (4.5%), Information Technology (4.1%), Energy (3.4%). Across 332 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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