TIORX Mutual Fund

TIORX Mutual Fund

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See the full sector breakdown of TIORX
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

TIORX Mutual Fund Sector Allocation

TIORX sector allocation breaks down across Financials (52.1%), Utilities (3.0%), Communication Services (2.5%), Energy (2.4%), Industrials (2.0%). Across 1871 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIORX sector exposure is important for understanding concentration risk. With Financials at 52.1%, the fund has significant sector concentration.

TIORX by country shows geographic exposure. TIORX overlap reveals how sector exposure compares with other funds.