THISX Mutual Fund

THISX Mutual Fund

NAV$97.93
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See the full sector breakdown of THISX
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

THISX Mutual Fund Sector Allocation

THISX sector allocation breaks down across Health Care (88.0%), Financials (1.7%), Real Estate (0.1%). Across 281 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

THISX sector exposure is important for understanding concentration risk. With Health Care at 88.0%, the fund has significant sector concentration.

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