HLFZX Mutual Fund

HLFZX Mutual Fund

NAV$9.92
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See the full sector breakdown of HLFZX
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

HLFZX Mutual Fund Sector Allocation

HLFZX sector allocation breaks down across Financials (2.7%), Communication Services (0.8%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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