TIBVX Mutual Fund

TIBVX Mutual Fund

NAV$8.67
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See the full sector breakdown of TIBVX
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

TIBVX Mutual Fund Sector Allocation

TIBVX sector allocation breaks down across Financials (9.5%), Energy (0.8%), Industrials (0.8%), Utilities (0.6%), Health Care (0.5%). Across 602 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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