TICHX Mutual Fund

TICHX Mutual Fund

NAV$33.07
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See the full sector breakdown of TICHX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TICHX Mutual Fund Sector Allocation

TICHX sector allocation breaks down across Information Technology (31.9%), Financials (14.4%), Consumer Discretionary (9.6%), Health Care (9.2%), Industrials (8.6%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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