HEIIX Mutual Fund

HEIIX Mutual Fund

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See the full sector breakdown of HEIIX
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

HEIIX Mutual Fund Sector Allocation

HEIIX sector allocation breaks down across Financials (24.7%), Industrials (18.4%), Information Technology (10.7%), Communication Services (7.9%), Materials (7.3%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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