TIKPX Mutual Fund

TIKPX Mutual Fund

NAV$10.59
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See the full sector breakdown of TIKPX
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

TIKPX Mutual Fund Sector Allocation

TIKPX sector allocation breaks down across Financials (83.5%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIKPX sector exposure is important for understanding concentration risk. With Financials at 83.5%, the fund has significant sector concentration.

TIKPX geographic allocation shows country exposure. TIKPX overlap calculator reveals how sector exposure compares with other funds.