TIOIX Mutual Fund

TIOIX Mutual Fund

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See the full sector breakdown of TIOIX
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

TIOIX Mutual Fund Sector Allocation

TIOIX sector allocation breaks down across Communication Services (3.8%), Industrials (3.7%), Financials (3.0%), Consumer Staples (1.6%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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