TIIUX Mutual Fund
TIIUX Mutual Fund
NAV$6.47
AUM$1.5B
TER0.47%
Holdings3,459
See how much of TIIUX you already own
TIIUX Mutual Fund
NAV$6.47
Morgan Stanley Pathway Funds - Core Fixed Income Fund
AUM$1.5B
TER0.47%
Holdings3,459
See how much of TIIUX you already own
TIIUX Mutual Fund Sector Allocation
TIIUX sector allocation breaks down across Financials (35.2%), Utilities (1.8%), Energy (1.5%), Communication Services (1.3%), Industrials (1.1%). Across 3459 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TIIUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TIIUX by country shows geographic exposure. TIIUX overlap reveals how sector exposure compares with other funds.