TISIX Mutual Fund

NAV$10.09
See the full sector breakdown of TISIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TISIX Mutual Fund Sector Allocation

TISIX sector allocation breaks down across Financials (48.2%), Other (44.8%), Health Care (2.9%), Utilities (2.4%), Real Estate (2.2%). Across 293 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TISIX sector exposure is important for understanding concentration risk. With Financials at 48.2%, the fund has significant sector concentration.

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