THYCX Mutual Fund

NAV$7.35
See the full sector breakdown of THYCX
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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Industry BreakdownPRO

Top 15 industries by allocation

THYCX Mutual Fund Sector Allocation

THYCX 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.

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

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