HMSFX Mutual Fund

HMSFX Mutual Fund

NAV$13.55
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See the full sector breakdown of HMSFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

HMSFX Mutual Fund Sector Allocation

HMSFX sector allocation breaks down across Energy (88.0%), Financials (10.1%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HMSFX sector exposure is important for understanding concentration risk. With Energy at 88.0%, the fund has significant sector concentration.

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