TOLIX Mutual Fund

TOLIX Mutual Fund

NAV$16.04
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See the full sector breakdown of TOLIX
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

TOLIX Mutual Fund Sector Allocation

TOLIX sector allocation breaks down across Energy (30.5%), Utilities (25.7%), Real Estate (7.8%), Industrials (3.8%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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