TBIIX Mutual Fund

NAV$9.53
See the full sector breakdown of TBIIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TBIIX Mutual Fund Sector Allocation

TBIIX sector allocation breaks down across Financials (73.5%), Other (5.0%), Health Care (1.4%), Communication Services (1.2%), Information Technology (1.0%). Across 8548 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TBIIX sector exposure is important for understanding concentration risk. With Financials at 73.5%, the fund has significant sector concentration.

TBIIX geographic allocation shows country exposure. TBIIX overlap calculator reveals how sector exposure compares with other funds.