THLIX Mutual Fund

NAV$12.42
See the full sector breakdown of THLIX
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

THLIX Mutual Fund Sector Allocation

THLIX sector allocation breaks down across Other (43.3%), Financials (35.7%), Information Technology (3.2%), Energy (3.2%), Industrials (3.1%). Across 539 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

THLIX sector exposure is important for understanding concentration risk. With Other at 43.3%, the fund has significant sector concentration.

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