TIIUX Mutual Fund
TIIUX Mutual Fund
NAV$6.66
AUM$1.5B
TER0.47%
Holdings3,467
See how much of TIIUX you already own
TIIUX Mutual Fund
NAV$6.66
Morgan Stanley Pathway Funds - Core Fixed Income Fund
AUM$1.5B
TER0.47%
Holdings3,467
See how much of TIIUX you already own
TIIUX Mutual Fund Sector Allocation
TIIUX sector allocation breaks down across Financials (45.8%), Energy (2.2%), Utilities (2.2%), Communication Services (2.0%), Industrials (1.4%). Across 3467 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TIIUX sector exposure is important for understanding concentration risk. With Financials at 45.8%, the fund has significant sector concentration.
TIIUX by country shows geographic exposure. TIIUX overlap reveals how sector exposure compares with other funds.