TIOTX Mutual Fund

TIOTX Mutual Fund

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See the full sector breakdown of TIOTX
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

TIOTX Mutual Fund Sector Allocation

TIOTX 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.

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

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