THOVX Mutual Fund

THOVX Mutual Fund

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See the full sector breakdown of THOVX
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

THOVX Mutual Fund Sector Allocation

THOVX 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.

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

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