THMGX Mutual Fund

NAV$12.38
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

THMGX Mutual Fund Sector Allocation

THMGX sector allocation breaks down across Unknown (84.3%), Other (13.0%), Information Technology (3.8%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

THMGX sector exposure is important for understanding concentration risk. With Unknown at 84.3%, the fund has significant sector concentration.

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