TIBEX Mutual Fund

TIBEX Mutual Fund

NAV$8.51
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See the full sector breakdown of TIBEX
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

TIBEX Mutual Fund Sector Allocation

TIBEX sector allocation breaks down across Financials (8.3%), Health Care (0.6%), Industrials (0.5%), Communication Services (0.4%), Energy (0.4%). Across 517 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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