TMBIX Mutual Fund

TMBIX Mutual Fund

NAV$10.03
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See the full sector breakdown of TMBIX
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

TMBIX Mutual Fund Sector Allocation

TMBIX sector allocation breaks down across Financials (28.5%), Utilities (8.1%), Health Care (5.7%), Industrials (3.9%), Real Estate (3.7%). Across 516 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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