HIOCX Mutual Fund

HIOCX Mutual Fund

NAV$20.08
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See the full sector breakdown of HIOCX
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

HIOCX Mutual Fund Sector Allocation

HIOCX sector allocation breaks down across Financials (9.5%), Industrials (4.4%), Energy (2.9%), Communication Services (2.2%), Materials (2.0%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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