TTSIX Mutual Fund
NAV$5.50
AUM$551M
TER0.24%
Holdings464
TTSIX Mutual Fund
NAV$5.50
T. Rowe Price Tax-Free Short-Intermediate Fund Class I
AUM$551M
TER0.24%
Holdings464
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See the full sector breakdown of TTSIX
Sector concentration, industry allocation and the exact weight of every sector.
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TTSIX Mutual Fund Sector Allocation
TTSIX sector allocation breaks down across Other (50.0%), Financials (23.6%), Utilities (8.0%), Health Care (2.9%), Real Estate (2.1%). Across 464 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TTSIX sector exposure is important for understanding concentration risk. With Other at 50.0%, the fund has significant sector concentration.
TTSIX geographic allocation shows country exposure. TTSIX overlap calculator reveals how sector exposure compares with other funds.