TIBMX Mutual Fund

NAV$38.36
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TIBMX Mutual Fund Sector Allocation

TIBMX sector allocation breaks down across Unknown (52.4%), Other (10.7%), Financials (10.1%), Communication Services (7.7%), Information Technology (5.0%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIBMX sector exposure is important for understanding concentration risk. With Unknown at 52.4%, the fund has significant sector concentration.

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