TILIX Mutual Fund

TILIX Mutual Fund

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See the full sector breakdown of TILIX
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

TILIX Mutual Fund Sector Allocation

TILIX sector allocation breaks down across Information Technology (58.0%), Communication Services (15.9%), Consumer Discretionary (6.8%), Industrials (6.8%), Health Care (5.2%). Across 369 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TILIX sector exposure is important for understanding concentration risk. With Information Technology at 58.0%, the fund has significant sector concentration.

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