THOAX Mutual Fund

THOAX Mutual Fund

NAV$55.21
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See the full sector breakdown of THOAX
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

THOAX Mutual Fund Sector Allocation

THOAX sector allocation breaks down across Financials (10.7%), Communication Services (9.5%), Consumer Discretionary (5.8%), Materials (4.3%), Information Technology (3.8%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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