HMXIX Mutual Fund

HMXIX Mutual Fund

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See the full sector breakdown of HMXIX
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

HMXIX Mutual Fund Sector Allocation

HMXIX sector allocation breaks down across Financials (67.0%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HMXIX sector exposure is important for understanding concentration risk. With Financials at 67.0%, the fund has significant sector concentration.

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