TIPSX Mutual Fund

NAV$9.28
See the full sector breakdown of TIPSX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TIPSX Mutual Fund Sector Allocation

TIPSX sector allocation breaks down across Financials (91.7%), Other (7.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIPSX sector exposure is important for understanding concentration risk. With Financials at 91.7%, the fund has significant sector concentration.

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