HIPSX Mutual Fund

HIPSX Mutual Fund

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See the full sector breakdown of HIPSX
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

HIPSX Mutual Fund Sector Allocation

HIPSX sector allocation breaks down across Financials (73.2%), Utilities (2.4%), Information Technology (0.9%), Health Care (0.4%), Energy (0.3%). Across 232 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HIPSX sector exposure is important for understanding concentration risk. With Financials at 73.2%, the fund has significant sector concentration.

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