TIORX Mutual Fund
NAV$9.20
TER0.63%
Holdings1,871
TIORX Mutual Fund
NAV$9.20
Nuveen Core Bond Fund Class A
TER0.63%
Holdings1,871
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See the full sector breakdown of TIORX
Sector concentration, industry allocation and the exact weight of every sector.
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TIORX Mutual Fund Sector Allocation
TIORX 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.
TIORX sector exposure is important for understanding concentration risk. With Financials at 52.1%, the fund has significant sector concentration.
TIORX geographic allocation shows country exposure. TIORX overlap calculator reveals how sector exposure compares with other funds.