TSPIX Mutual Fund

NAV$5.61
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TSPIX Mutual Fund Sector Allocation

TSPIX sector allocation breaks down across Information Technology (22.7%), Health Care (19.9%), Industrials (18.3%), Consumer Discretionary (9.5%), Financials (7.0%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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