HIIDX Mutual Fund

HIIDX Mutual Fund

NAV$15.64
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See the full sector breakdown of HIIDX
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

HIIDX Mutual Fund Sector Allocation

HIIDX sector allocation breaks down across Financials (8.4%), Industrials (7.6%), Materials (6.5%), Consumer Discretionary (2.4%), Consumer Staples (2.3%). Across 249 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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