TIDDX Mutual Fund

NAV$80.49
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

TIDDX Mutual Fund Sector Allocation

TIDDX sector allocation breaks down across Unknown (75.1%), Industrials (9.2%), Materials (3.1%), Information Technology (2.9%), Other (2.3%). Across 238 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIDDX sector exposure is important for understanding concentration risk. With Unknown at 75.1%, the fund has significant sector concentration.

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