TIMPX Mutual Fund

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See the full sector breakdown of TIMPX
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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Industry BreakdownPRO

Top 15 industries by allocation

TIMPX Mutual Fund Sector Allocation

TIMPX sector allocation breaks down across Financials (25.2%), Utilities (5.8%), Industrials (4.1%), Real Estate (1.6%), Communication Services (1.1%). Across 259 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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