THICX Mutual Fund

THICX Mutual Fund

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See the full sector breakdown of THICX
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

THICX Mutual Fund Sector Allocation

THICX sector allocation breaks down across Financials (29.6%), Utilities (4.7%), Information Technology (2.4%), Real Estate (1.3%), Energy (1.2%). Across 784 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

THICX by country shows geographic exposure. THICX overlap reveals how sector exposure compares with other funds.