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

SectorHoldingsWeight
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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 Financials (12.7%), Information Technology (11.7%), Energy (10.1%), Communication Services (9.6%), Materials (9.0%). Across 48 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 by country shows geographic exposure. HOMPX overlap reveals how sector exposure compares with other funds.