HEMIX Mutual Fund

HEMIX Mutual Fund

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See the full sector breakdown of HEMIX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

HEMIX Mutual Fund Sector Allocation

HEMIX sector allocation breaks down across multiple sectors. Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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