THMEX Mutual Fund

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See the full sector breakdown of THMEX
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

THMEX Mutual Fund Sector Allocation

THMEX sector allocation breaks down across Information Technology (19.8%), Financials (15.1%), Health Care (13.4%), Unknown (12.0%), Industrials (8.4%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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