HLEIX Mutual Fund
NAV$115.57
AUM$1.6B
TER0.20%
Holdings507
HLEIX Mutual Fund
NAV$115.57
JPMorgan Equity Index Fund Class I
AUM$1.6B
TER0.20%
Holdings507
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See the full sector breakdown of HLEIX
Sector concentration, industry allocation and the exact weight of every sector.
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HLEIX Mutual Fund Sector Allocation
HLEIX sector allocation breaks down across Information Technology (32.0%), Unknown (11.9%), Communication Services (10.4%), Financials (9.2%), Health Care (7.9%). Across 507 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HLEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HLEIX geographic allocation shows country exposure. HLEIX overlap calculator reveals how sector exposure compares with other funds.