THIQX Mutual Fund
NAV$13.07
AUM$4M
TER1.14%
Holdings743
THIQX Mutual Fund
NAV$13.07
Thornburg Limited Term Income Fund Class C2
AUM$4M
TER1.14%
Holdings743
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See the full sector breakdown of THIQX
Sector concentration, industry allocation and the exact weight of every sector.
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THIQX Mutual Fund Sector Allocation
THIQX 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.
THIQX sector exposure is important for understanding concentration risk. With Other at 49.3%, the fund has significant sector concentration.
THIQX geographic allocation shows country exposure. THIQX overlap calculator reveals how sector exposure compares with other funds.