HOMPX Mutual Fund

HOMPX Mutual Fund

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See the full sector breakdown of HOMPX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HOMPX Mutual Fund Sector Allocation

HOMPX sector allocation breaks down across Materials (13.0%), Communication Services (11.0%), Energy (10.9%), Financials (10.9%), Information Technology (9.2%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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