HLIPX Mutual Fund
HLIPX Mutual Fund
NAV$6.88
AUM$7.5B
TER0.46%
Holdings2,844
See how much of HLIPX you already own
HLIPX Mutual Fund
NAV$6.88
JPMorgan Core Plus Bond Fund Class I
AUM$7.5B
TER0.46%
Holdings2,844
See how much of HLIPX you already own
HLIPX Mutual Fund Sector Allocation
HLIPX sector allocation breaks down across Financials (40.3%), Energy (2.3%), Utilities (1.8%), Industrials (1.5%), Communication Services (1.1%). Across 2844 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HLIPX sector exposure is important for understanding concentration risk. With Financials at 40.3%, the fund has significant sector concentration.
HLIPX by country shows geographic exposure. HLIPX overlap reveals how sector exposure compares with other funds.