TSIIX Mutual Fund

NAV$11.33
See the full sector breakdown of TSIIX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TSIIX Mutual Fund Sector Allocation

TSIIX sector allocation breaks down across Other (43.4%), Financials (26.1%), Utilities (4.8%), Information Technology (3.7%), Industrials (2.7%). Across 1220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSIIX sector exposure is important for understanding concentration risk. With Other at 43.4%, the fund has significant sector concentration.

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