TTIFX Mutual Fund

TTIFX Mutual Fund

NAV$10.93
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Showing the top 10 of 230 holdings · as of Feb 28, 2026
Top 10 weight
41.65%
TTIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
27.20%		27.2%1,392,066,599$1.39BFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
4.24%		31.4%1,355,512$217.15MHealth CareHealthcare Services
Sector and industry · Pro
3DebtGoldman Sachs Treasury Access 0-1 Year Etf
2.76%		34.2%1,410,482$141.33M
4DebtFederal Home Loan Bank System
1.36%		35.6%-$69.83M
5—Kreditanstalt Fuer Wiederaufbau 0 2026-07-27
1.13%		36.7%-$57.62M
6
EWW
Ishares Msci Mexico Etf
1.06%		37.8%671,373$54.34M
7—Nederlandse Waterschapsbank Nv 0 2026-03-12
1.06%		38.8%-$54.28M
8
ARE
Alexandria Real Estate Equities Inc 0 2026-03-13
1.04%		39.9%-$53.11M
9—Iceland (Republic Of) Regs 2.63% May 27, 2030
0.93%		40.8%-$47.75M
10
TTE
TotalEnergies SE SPONSORED ADS
0.87%		41.6%-$44.72M
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Themes in the top 10
Interest RatesInflation ProtectionBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationCurrencyInfrastructureEnergy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen Economy

TTIFX Mutual Fund Top Holdings

TTIFX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 27.2%, Health Care Select Sector at 4.2%, Goldman Sachs Treasury Access 0-1 Year Etf at 2.8%.

TTIFX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 32.3%.

TTIFX sectors provide a detailed breakdown. TTIFX overlap shows how holdings compare to other funds in your portfolio.