TNHAX Mutual Fund

NAV$8.45
See the full sector breakdown of TNHAX
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

TNHAX Mutual Fund Sector Allocation

TNHAX sector allocation breaks down across Financials (27.4%), Other (17.0%), Industrials (11.5%), Information Technology (9.5%), Materials (8.5%). Across 265 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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