TISRX Mutual Fund

TISRX Mutual Fund

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See the full sector breakdown of TISRX
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

TISRX Mutual Fund Sector Allocation

TISRX 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.

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

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