HILDX Mutual Fund

HILDX Mutual Fund

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See the full sector breakdown of HILDX
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

HILDX Mutual Fund Sector Allocation

HILDX sector allocation breaks down across Financials (8.5%), Consumer Staples (4.0%), Consumer Discretionary (3.7%), Materials (3.2%), Energy (2.3%). Across 239 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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