TSVIX Mutual Fund

TSVIX Mutual Fund

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See the full sector breakdown of TSVIX
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

TSVIX Mutual Fund Sector Allocation

TSVIX sector allocation breaks down across Financials (12.2%), Information Technology (9.8%), Health Care (9.8%), Industrials (9.2%), Consumer Staples (9.1%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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