TIMVX Mutual Fund

NAV$21.87
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Sector Concentration Analysis

Top 3 Sectors
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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

TIMVX Mutual Fund Sector Allocation

TIMVX sector allocation breaks down across Industrials (18.1%), Financials (14.6%), Information Technology (13.6%), Energy (8.9%), Utilities (8.0%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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