TIKRX Mutual Fund

TIKRX Mutual Fund

NAV$10.73
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See the full sector breakdown of TIKRX
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

TIKRX Mutual Fund Sector Allocation

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

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

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