THOCX Mutual Fund

NAV$49.06
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

THOCX Mutual Fund Sector Allocation

THOCX sector allocation breaks down across Unknown (53.2%), Financials (10.7%), Communication Services (9.5%), Other (8.9%), Consumer Discretionary (5.8%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

THOCX sector exposure is important for understanding concentration risk. With Unknown at 53.2%, the fund has significant sector concentration.

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