HMKIX Mutual Fund

NAV$9.98
See the full sector breakdown of HMKIX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HMKIX Mutual Fund Sector Allocation

HMKIX sector allocation breaks down across Other (52.6%), Financials (25.2%), Utilities (5.9%), Health Care (3.8%), Industrials (3.5%). Across 214 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HMKIX sector exposure is important for understanding concentration risk. With Other at 52.6%, the fund has significant sector concentration.

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