THICX Mutual Fund

NAV$13.07
See the full sector breakdown of THICX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

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.