HASIX Mutual Fund

HASIX Mutual Fund

NAV$16.86
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See the full sector breakdown of HASIX
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

HASIX Mutual Fund Sector Allocation

HASIX sector allocation breaks down across Financials (59.1%), Information Technology (6.8%), Communication Services (5.0%), Consumer Discretionary (1.9%), Industrials (0.6%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HASIX sector exposure is important for understanding concentration risk. With Financials at 59.1%, the fund has significant sector concentration.

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