TMSIX Mutual Fund

TMSIX Mutual Fund

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See the full sector breakdown of TMSIX
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

TMSIX Mutual Fund Sector Allocation

TMSIX sector allocation breaks down across Industrials (22.2%), Financials (16.9%), Information Technology (14.9%), Consumer Discretionary (9.8%), Health Care (9.2%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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