TISIX Mutual Fund

TISIX Mutual Fund

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See the full sector breakdown of TISIX
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

TISIX Mutual Fund Sector Allocation

TISIX sector allocation breaks down across Financials (38.0%), Health Care (2.4%), Utilities (2.4%), Consumer Staples (2.1%), Real Estate (1.9%). Across 288 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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