TIOHX Mutual Fund

NAV$17.17
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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

TIOHX Mutual Fund Sector Allocation

TIOHX sector allocation breaks down across Unknown (45.0%), Information Technology (18.9%), Industrials (10.5%), Communication Services (5.3%), Financials (5.1%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIOHX sector exposure is important for understanding concentration risk. With Unknown at 45.0%, the fund has significant sector concentration.

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