HOIBX Mutual Fund

HOIBX Mutual Fund

NAV$4.53
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See the full sector breakdown of HOIBX
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

HOIBX Mutual Fund Sector Allocation

HOIBX sector allocation breaks down across Financials (39.8%), Energy (3.7%), Utilities (3.7%), Real Estate (1.8%), Industrials (1.3%). Across 278 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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