TICRX Mutual Fund

TICRX Mutual Fund

NAV$26.18
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See the full sector breakdown of TICRX
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

TICRX Mutual Fund Sector Allocation

TICRX sector allocation breaks down across Information Technology (37.7%), Financials (12.9%), Communication Services (10.0%), Industrials (8.6%), Consumer Discretionary (8.4%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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