TICDX Mutual Fund

NAV$12.63
See the full sector breakdown of TICDX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

TICDX Mutual Fund Sector Allocation

TICDX sector allocation breaks down across multiple sectors. Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TICDX geographic allocation shows country exposure. TICDX overlap calculator reveals how sector exposure compares with other funds.