TINIX Mutual Fund

TINIX Mutual Fund

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See the full sector breakdown of TINIX
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

TINIX Mutual Fund Sector Allocation

TINIX sector allocation breaks down across Financials (74.1%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TINIX sector exposure is important for understanding concentration risk. With Financials at 74.1%, the fund has significant sector concentration.

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