THOGX Mutual Fund

NAV$53.50
See the full sector breakdown of THOGX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

THOGX Mutual Fund Sector Allocation

THOGX 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.

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

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