TIDRX Mutual Fund

NAV$9.21
See the full sector breakdown of TIDRX
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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Industry BreakdownPRO

Top 15 industries by allocation

TIDRX Mutual Fund Sector Allocation

TIDRX sector allocation breaks down across Financials (52.1%), Other (30.6%), Utilities (3.0%), Communication Services (2.5%), Energy (2.4%). Across 1871 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIDRX sector exposure is important for understanding concentration risk. With Financials at 52.1%, the fund has significant sector concentration.

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