HLEZX Mutual Fund

HLEZX Mutual Fund

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See the full sector breakdown of HLEZX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HLEZX Mutual Fund Sector Allocation

HLEZX sector allocation breaks down across Information Technology (8.6%), Communication Services (5.3%), Financials (5.3%), Materials (3.7%), Consumer Discretionary (3.5%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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