THHYX Mutual Fund

THHYX Mutual Fund

NAV$9.56
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See the full sector breakdown of THHYX
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

THHYX Mutual Fund Sector Allocation

THHYX sector allocation breaks down across Financials (8.7%), Industrials (3.4%), Consumer Discretionary (3.4%), Communication Services (2.9%), Energy (2.7%). Across 181 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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