TUIXX Mutual Fund

NAV$1.00

AUM$16.8B

TER1.00%

Holdings194

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TUIXX Mutual Fund

NAV$1.00

RBC BlueBay US Government Money Market Fund Investor Class

AUM$16.8B

TER1.00%

Holdings194

See how much of TUIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of TUIXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TUIXX Mutual Fund Sector Allocation

TUIXX sector allocation breaks down across Financials (16.2%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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