TLISX Mutual Fund

TLISX Mutual Fund

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See the full sector breakdown of TLISX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

TLISX Mutual Fund Sector Allocation

TLISX sector allocation breaks down across Industrials (5.6%), Financials (5.2%), Materials (4.7%), Information Technology (4.0%), Health Care (3.6%). Across 425 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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