THLGX Mutual Fund

THLGX Mutual Fund

NAV$15.16
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See the full sector breakdown of THLGX
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

THLGX Mutual Fund Sector Allocation

THLGX sector allocation breaks down across Financials (21.3%), Health Care (17.5%), Energy (12.5%), Industrials (12.5%), Utilities (10.0%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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