TSNIX Mutual Fund

TSNIX Mutual Fund

NAV$73.03
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See the full sector breakdown of TSNIX
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

TSNIX Mutual Fund Sector Allocation

TSNIX sector allocation breaks down across Information Technology (75.0%), Communication Services (13.6%), Financials (2.4%), Materials (0.5%), Consumer Discretionary (0.3%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSNIX sector exposure is important for understanding concentration risk. With Information Technology at 75.0%, the fund has significant sector concentration.

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