THYAX Mutual Fund

NAV$7.40
See the full sector breakdown of THYAX
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

THYAX Mutual Fund Sector Allocation

THYAX sector allocation breaks down across Financials (34.7%), Other (16.3%), Industrials (10.8%), Energy (8.8%), Communication Services (8.4%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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