HIMVX Mutual Fund

NAV$34.45
See the full sector breakdown of HIMVX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HIMVX Mutual Fund Sector Allocation

HIMVX sector allocation breaks down across Unknown (7.3%), Information Technology (1.0%), Industrials (0.6%), Consumer Staples (0.4%), Consumer Discretionary (0.1%). Across 181 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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