HIAOX Mutual Fund

HIAOX Mutual Fund

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See the full sector breakdown of HIAOX
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

HIAOX Mutual Fund Sector Allocation

HIAOX sector allocation breaks down across Financials (9.2%), Industrials (5.0%), Communication Services (4.7%), Consumer Staples (3.0%), Health Care (2.0%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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