TVOIX Mutual Fund

TVOIX Mutual Fund

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See the full sector breakdown of TVOIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

TVOIX Mutual Fund Sector Allocation

TVOIX sector allocation breaks down across Financials (26.8%), Industrials (21.8%), Information Technology (11.1%), Materials (7.8%), Real Estate (7.1%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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