HISVX Mutual Fund

HISVX Mutual Fund

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See the full sector breakdown of HISVX
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

HISVX Mutual Fund Sector Allocation

HISVX sector allocation breaks down across Industrials (24.7%), Financials (19.8%), Information Technology (14.6%), Energy (7.0%), Materials (6.4%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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