TIOCX Mutual Fund

TIOCX Mutual Fund

NAV$9.32
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See the full sector breakdown of TIOCX
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

TIOCX Mutual Fund Sector Allocation

TIOCX sector allocation breaks down across Financials (75.0%), Materials (1.7%), Energy (1.2%), Industrials (0.2%), Information Technology (0.1%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIOCX sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.

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