THLIX Mutual Fund

THLIX Mutual Fund

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See the full sector breakdown of THLIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

THLIX Mutual Fund Sector Allocation

THLIX sector allocation breaks down across Financials (35.7%), Information Technology (3.2%), Energy (3.2%), Industrials (3.1%), Consumer Staples (2.5%). Across 539 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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