TPVIX Mutual Fund

TPVIX Mutual Fund

NAV$21.65
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See the full sector breakdown of TPVIX
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

TPVIX Mutual Fund Sector Allocation

TPVIX sector allocation breaks down across Financials (18.3%), Industrials (14.9%), Consumer Discretionary (11.5%), Information Technology (6.4%), Real Estate (5.7%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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