TGIWX Mutual Fund

NAV$16.02
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TGIWX Mutual Fund Sector Allocation

TGIWX sector allocation breaks down across Information Technology (41.2%), Consumer Discretionary (11.6%), Health Care (9.5%), Communication Services (9.3%), Financials (7.9%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TGIWX sector exposure is important for understanding concentration risk. With Information Technology at 41.2%, the fund has significant sector concentration.

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