TIDDX Mutual Fund

TIDDX Mutual Fund

NAV$85.79
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See the full sector breakdown of TIDDX
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

TIDDX Mutual Fund Sector Allocation

TIDDX sector allocation breaks down across Industrials (9.2%), Materials (3.1%), Information Technology (2.9%), Financials (2.2%), Health Care (2.0%). Across 238 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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