HMJAX Mutual Fund

HMJAX Mutual Fund

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See the full sector breakdown of HMJAX
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

HMJAX Mutual Fund Sector Allocation

HMJAX sector allocation breaks down across Financials (14.3%), Utilities (10.2%), Industrials (2.7%), Real Estate (1.3%), Health Care (0.5%). Across 156 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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