THMBX Mutual Fund

THMBX Mutual Fund

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See the full sector breakdown of THMBX
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

THMBX Mutual Fund Sector Allocation

THMBX sector allocation breaks down across Financials (21.5%), Real Estate (7.1%), Industrials (5.5%), Health Care (2.8%), Utilities (2.7%). Across 231 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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