THOIX Mutual Fund

THOIX Mutual Fund

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See the full sector breakdown of THOIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

THOIX Mutual Fund Sector Allocation

THOIX 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.

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

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