TPIIX Mutual Fund

NAV$17.63
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

TPIIX Mutual Fund Sector Allocation

TPIIX sector allocation breaks down across Unknown (54.5%), Financials (13.5%), Information Technology (8.3%), Health Care (5.2%), Industrials (4.4%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TPIIX sector exposure is important for understanding concentration risk. With Unknown at 54.5%, the fund has significant sector concentration.

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