THYYX Mutual Fund

THYYX Mutual Fund

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See the full sector breakdown of THYYX
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

THYYX Mutual Fund Sector Allocation

THYYX sector allocation breaks down across Financials (34.7%), Industrials (10.8%), Energy (8.8%), Communication Services (8.4%), Consumer Discretionary (7.9%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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