THNDX Mutual Fund

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See the full sector breakdown of THNDX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

THNDX Mutual Fund Sector Allocation

THNDX sector allocation breaks down across Financials (9.3%), Utilities (1.1%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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