TIMVX Mutual Fund

TIMVX Mutual Fund

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See the full sector breakdown of TIMVX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TIMVX Mutual Fund Sector Allocation

TIMVX sector allocation breaks down across Financials (19.8%), Industrials (18.7%), Information Technology (12.7%), Energy (8.6%), Real Estate (7.9%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

TIMVX by country shows geographic exposure. TIMVX overlap reveals how sector exposure compares with other funds.