TVLIX Mutual Fund

TVLIX Mutual Fund

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See the full sector breakdown of TVLIX
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

TVLIX Mutual Fund Sector Allocation

TVLIX sector allocation breaks down across Financials (17.7%), Health Care (10.2%), Materials (10.0%), Energy (9.9%), Utilities (9.9%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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