TMMAX Mutual Fund
NAV$16.32
AUM$490M
TER1.14%
Holdings182
TMMAX Mutual Fund
NAV$16.32
SIMT Tax-Managed Managed Volatility Fund Class F
AUM$490M
TER1.14%
Holdings182
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See the full sector breakdown of TMMAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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TMMAX Mutual Fund Sector Allocation
TMMAX sector allocation breaks down across Information Technology (21.5%), Health Care (14.4%), Consumer Staples (13.6%), Unknown (11.3%), Communication Services (10.1%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TMMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TMMAX geographic allocation shows country exposure. TMMAX overlap calculator reveals how sector exposure compares with other funds.