TPICX Mutual Fund

TPICX Mutual Fund

NAV$17.43
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See the full sector breakdown of TPICX
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

TPICX Mutual Fund Sector Allocation

TPICX sector allocation breaks down across Financials (13.3%), Information Technology (6.7%), Energy (5.1%), Health Care (4.9%), Utilities (4.3%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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