TTISX Mutual Fund

NAV$14.60
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TTISX Mutual Fund Sector Allocation

TTISX sector allocation breaks down across Unknown (68.2%), Materials (5.7%), Industrials (5.6%), Financials (5.2%), Information Technology (4.0%). Across 425 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TTISX sector exposure is important for understanding concentration risk. With Unknown at 68.2%, the fund has significant sector concentration.

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