THLCX Mutual Fund

THLCX Mutual Fund

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See the full sector breakdown of THLCX
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

THLCX Mutual Fund Sector Allocation

THLCX sector allocation breaks down across Information Technology (47.9%), Communication Services (15.2%), Consumer Discretionary (12.6%), Industrials (7.2%), Financials (7.2%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

THLCX sector exposure is important for understanding concentration risk. With Information Technology at 47.9%, the fund has significant sector concentration.

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