THCAX Mutual Fund
NAV$10.27
AUM$968,484.7
TER0.75%
Holdings322
THCAX Mutual Fund
NAV$10.27
Thornburg Core Plus Bond Fund Class A
AUM$968,484.7
TER0.75%
Holdings322
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See the full sector breakdown of THCAX
Sector concentration, industry allocation and the exact weight of every sector.
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THCAX Mutual Fund Sector Allocation
THCAX sector allocation breaks down across Other (43.4%), Financials (37.6%), Utilities (2.9%), Information Technology (2.9%), Energy (2.8%). Across 322 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THCAX sector exposure is important for understanding concentration risk. With Other at 43.4%, the fund has significant sector concentration.
THCAX geographic allocation shows country exposure. THCAX overlap calculator reveals how sector exposure compares with other funds.