TICIX Mutual Fund

TICIX Mutual Fund

NAV$45.12
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See the full sector breakdown of TICIX
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

TICIX Mutual Fund Sector Allocation

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