TSHIX Mutual Fund

TSHIX Mutual Fund

NAV$16.87
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See the full sector breakdown of TSHIX
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

TSHIX Mutual Fund Sector Allocation

TSHIX sector allocation breaks down across Financials (19.5%), Information Technology (13.7%), Industrials (9.5%), Communication Services (8.1%), Consumer Discretionary (7.5%). Across 207 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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