THMQX Mutual Fund

THMQX Mutual Fund

NAV$13.07
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See the full sector breakdown of THMQX
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

THMQX Mutual Fund Sector Allocation

THMQX 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.

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

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