THHYX Mutual Fund
NAV$9.65
AUM$365M
TER1.37%
Holdings185
THHYX Mutual Fund
NAV$9.65
Toews Tactical Income Fund
AUM$365M
TER1.37%
Holdings185
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See the full sector breakdown of THHYX
Sector concentration, industry allocation and the exact weight of every sector.
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THHYX Mutual Fund Sector Allocation
THHYX sector allocation breaks down across Financials (71.0%), Unknown (4.8%), Industrials (3.3%), Consumer Discretionary (3.2%), Communication Services (3.0%). Across 185 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THHYX sector exposure is important for understanding concentration risk. With Financials at 71.0%, the fund has significant sector concentration.
THHYX geographic allocation shows country exposure. THHYX overlap calculator reveals how sector exposure compares with other funds.