TIERX Mutual Fund

TIERX Mutual Fund

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See the full sector breakdown of TIERX
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

TIERX Mutual Fund Sector Allocation

TIERX sector allocation breaks down across Financials (9.2%), Materials (7.4%), Information Technology (6.7%), Industrials (4.4%), Consumer Staples (4.2%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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