TSIAX Mutual Fund

TSIAX Mutual Fund

NAV$11.38
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See the full sector breakdown of TSIAX
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

TSIAX Mutual Fund Sector Allocation

TSIAX sector allocation breaks down across Financials (26.1%), Utilities (4.8%), Information Technology (3.7%), Industrials (2.7%), Energy (2.4%). Across 1220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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