HISFX Mutual Fund

HISFX Mutual Fund

NAV$17.21
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See the full sector breakdown of HISFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

HISFX Mutual Fund Sector Allocation

HISFX sector allocation breaks down across Financials (95.7%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HISFX sector exposure is important for understanding concentration risk. With Financials at 95.7%, the fund has significant sector concentration.

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