THYFX Mutual Fund

NAV$14.85
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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

THYFX Mutual Fund Sector Allocation

THYFX sector allocation breaks down across Other (34.9%), Financials (25.1%), Information Technology (6.8%), Industrials (3.5%), Health Care (3.1%). Across 2008 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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