THICX Mutual Fund
NAV$13.07
AUM$64M
TER0.99%
Holdings743
THICX Mutual Fund
NAV$13.07
Thornburg Limited Term Income Fund Class C
AUM$64M
TER0.99%
Holdings743
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See the full sector breakdown of THICX
Sector concentration, industry allocation and the exact weight of every sector.
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THICX Mutual Fund Sector Allocation
THICX sector allocation breaks down across Other (49.3%), Financials (29.6%), Utilities (4.7%), Information Technology (2.4%), Real Estate (1.3%). Across 743 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THICX sector exposure is important for understanding concentration risk. With Other at 49.3%, the fund has significant sector concentration.
THICX geographic allocation shows country exposure. THICX overlap calculator reveals how sector exposure compares with other funds.