THIDX Mutual Fund

THIDX Mutual Fund

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See the full sector breakdown of THIDX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

THIDX Mutual Fund Sector Allocation

THIDX sector allocation breaks down across Financials (98.9%). Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

THIDX sector exposure is important for understanding concentration risk. With Financials at 98.9%, the fund has significant sector concentration.

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