TOIIX Mutual Fund

TOIIX Mutual Fund

NAV$23.76
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See the full sector breakdown of TOIIX
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

TOIIX Mutual Fund Sector Allocation

TOIIX sector allocation breaks down across Financials (11.0%), Consumer Discretionary (2.7%), Utilities (2.2%), Energy (2.0%), Health Care (2.0%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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