THMCX Mutual Fund

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See the full sector breakdown of THMCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

THMCX Mutual Fund Sector Allocation

THMCX sector allocation breaks down across Financials (19.2%), Utilities (10.0%), Health Care (2.9%), Industrials (2.5%), Real Estate (1.5%). Across 615 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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