THIYX Mutual Fund

NAV$7.68
See the full sector breakdown of THIYX
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

THIYX Mutual Fund Sector Allocation

THIYX sector allocation breaks down across Financials (34.7%), Other (16.3%), Industrials (10.8%), Energy (8.8%), Communication Services (8.4%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

THIYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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