TIOEX Mutual Fund

TIOEX Mutual Fund

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See the full sector breakdown of TIOEX
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

TIOEX Mutual Fund Sector Allocation

TIOEX sector allocation breaks down across Financials (75.4%), Materials (1.1%), Energy (0.9%), Industrials (0.2%), Information Technology (0.1%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIOEX sector exposure is important for understanding concentration risk. With Financials at 75.4%, the fund has significant sector concentration.

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