TICIX sector allocation breaks down across Information Technology (10.9%), Industrials (7.7%), Financials (2.8%), Utilities (1.4%), Energy (0.6%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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