THCGX Mutual Fund

NAV$34.77
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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

THCGX Mutual Fund Sector Allocation

THCGX sector allocation breaks down across Information Technology (29.0%), Industrials (19.9%), Health Care (11.3%), Financials (10.5%), Other (7.5%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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