TIDRX Mutual Fund

TIDRX Mutual Fund

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See the full sector breakdown of TIDRX
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

TIDRX Mutual Fund Sector Allocation

TIDRX sector allocation breaks down across Financials (47.6%), Utilities (2.7%), Communication Services (2.3%), Energy (2.1%), Real Estate (1.9%). Across 1871 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIDRX sector exposure is important for understanding concentration risk. With Financials at 47.6%, the fund has significant sector concentration.

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