HMJIX Mutual Fund

HMJIX Mutual Fund

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See the full sector breakdown of HMJIX
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

HMJIX Mutual Fund Sector Allocation

HMJIX 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.

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

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