TSIWX Mutual Fund

NAV$9.80
See the full sector breakdown of TSIWX
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

TSIWX Mutual Fund Sector Allocation

TSIWX sector allocation breaks down across Financials (44.1%), Other (23.9%), Industrials (6.4%), Utilities (4.9%), Information Technology (4.9%). Across 370 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSIWX sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.

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