TPISX Mutual Fund

TPISX Mutual Fund

NAV$15.88
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See the full sector breakdown of TPISX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TPISX Mutual Fund Sector Allocation

TPISX sector allocation breaks down across Industrials (5.6%), Financials (5.2%), Materials (4.7%), Information Technology (4.0%), Health Care (3.6%). Across 425 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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