TIVRX Mutual Fund

TIVRX Mutual Fund

NAV$39.09
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See the full sector breakdown of TIVRX
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

TIVRX Mutual Fund Sector Allocation

TIVRX sector allocation breaks down across Materials (6.5%), Industrials (4.4%), Financials (3.9%), Consumer Staples (3.0%), Utilities (2.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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