HIMZX Mutual Fund

HIMZX Mutual Fund

NAV$10.67
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See the full sector breakdown of HIMZX
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

HIMZX Mutual Fund Sector Allocation

HIMZX sector allocation breaks down across Financials (44.0%), Industrials (2.6%), Consumer Discretionary (2.5%), Health Care (2.0%), Utilities (2.0%). Across 559 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HIMZX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

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