THDRX Mutual Fund

NAV$32.51
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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

THDRX Mutual Fund Sector Allocation

THDRX sector allocation breaks down across Unknown (80.4%), Financials (9.4%), Other (2.4%), Industrials (1.9%), Consumer Staples (1.6%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

THDRX sector exposure is important for understanding concentration risk. With Unknown at 80.4%, the fund has significant sector concentration.

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