TIBMX Mutual Fund

TIBMX Mutual Fund

NAV$38.97
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See the full sector breakdown of TIBMX
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

TIBMX Mutual Fund Sector Allocation

TIBMX 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.

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

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