THCRX Mutual Fund

THCRX Mutual Fund

NAV$36.94
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See the full sector breakdown of THCRX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

THCRX Mutual Fund Sector Allocation

THCRX sector allocation breaks down across Information Technology (36.7%), Communication Services (15.9%), Financials (12.9%), Industrials (11.5%), Health Care (4.8%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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