TIISX Mutual Fund

TIISX Mutual Fund

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See the full sector breakdown of TIISX
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

TIISX Mutual Fund Sector Allocation

TIISX sector allocation breaks down across Industrials (5.6%), Financials (5.2%), Materials (4.7%), Information Technology (4.0%), Health Care (3.6%). Across 425 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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