TIOSX Mutual Fund

TIOSX Mutual Fund

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See the full sector breakdown of TIOSX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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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

TIOSX Mutual Fund Sector Allocation

TIOSX 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.

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

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