HEORX Mutual Fund

HEORX Mutual Fund

NAV$20.54
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See the full sector breakdown of HEORX
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

HEORX Mutual Fund Sector Allocation

HEORX sector allocation breaks down across Industrials (25.6%), Information Technology (12.0%), Materials (5.2%), Financials (4.6%), Utilities (4.1%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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