TIBHX Mutual Fund

TIBHX Mutual Fund

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See the full sector breakdown of TIBHX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TIBHX Mutual Fund Sector Allocation

TIBHX sector allocation breaks down across Financials (47.6%), Utilities (2.7%), Communication Services (2.3%), Energy (2.1%), Real Estate (1.9%). Across 1871 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIBHX sector exposure is important for understanding concentration risk. With Financials at 47.6%, the fund has significant sector concentration.

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