THLCX Mutual Fund

THLCX Mutual Fund

NAV$26.37
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See the full sector breakdown of THLCX
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

THLCX Mutual Fund Sector Allocation

THLCX sector allocation breaks down across Information Technology (14.9%), Industrials (1.2%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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