TIBNX Mutual Fund

NAV$8.74
See the full sector breakdown of TIBNX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TIBNX Mutual Fund Sector Allocation

TIBNX sector allocation breaks down across Other (80.9%), Financials (9.5%), Unknown (1.9%), Energy (0.8%), Industrials (0.8%). Across 557 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIBNX sector exposure is important for understanding concentration risk. With Other at 80.9%, the fund has significant sector concentration.

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