TNVIX Mutual Fund

TNVIX Mutual Fund

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See the full sector breakdown of TNVIX
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

TNVIX Mutual Fund Sector Allocation

TNVIX sector allocation breaks down across Industrials (31.4%), Consumer Discretionary (15.4%), Communication Services (14.0%), Materials (8.3%), Consumer Staples (7.2%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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