THYUX Mutual Fund

NAV$3.18
See the full sector breakdown of THYUX
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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Industry BreakdownPRO

Top 15 industries by allocation

THYUX Mutual Fund Sector Allocation

THYUX sector allocation breaks down across Financials (27.2%), Other (18.8%), Energy (9.0%), Communication Services (7.9%), Consumer Discretionary (7.7%). Across 308 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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