HMEZX Mutual Fund

HMEZX Mutual Fund

NAV$19.84
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See the full sector breakdown of HMEZX
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

HMEZX Mutual Fund Sector Allocation

HMEZX sector allocation breaks down across Health Care (19.4%), Financials (13.0%), Communication Services (11.7%), Industrials (10.2%), Real Estate (7.4%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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