THIMX Mutual Fund

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See the full sector breakdown of THIMX
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

THIMX Mutual Fund Sector Allocation

THIMX sector allocation breaks down across Financials (19.2%), Utilities (10.0%), Health Care (2.9%), Industrials (2.5%), Real Estate (1.5%). Across 615 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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