TILVX Mutual Fund

NAV$34.54
See the full sector breakdown of TILVX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TILVX Mutual Fund Sector Allocation

TILVX sector allocation breaks down across Information Technology (14.3%), Financials (12.7%), Consumer Staples (8.5%), Industrials (8.4%), Communication Services (7.6%). Across 865 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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