TIIUX Mutual Fund
NAV$6.69
AUM$1.5B
TER0.47%
Holdings3,241
TIIUX Mutual Fund
NAV$6.69
Morgan Stanley Pathway Funds - Core Fixed Income Fund
AUM$1.5B
TER0.47%
Holdings3,241
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See the full sector breakdown of TIIUX
Sector concentration, industry allocation and the exact weight of every sector.
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TIIUX Mutual Fund Sector Allocation
TIIUX sector allocation breaks down across Financials (47.7%), Other (43.2%), Energy (2.4%), Utilities (2.3%), Communication Services (2.1%). Across 3241 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TIIUX sector exposure is important for understanding concentration risk. With Financials at 47.7%, the fund has significant sector concentration.
TIIUX geographic allocation shows country exposure. TIIUX overlap calculator reveals how sector exposure compares with other funds.