HOSAX Mutual Fund

NAV$9.75

AUM$40M

TER1.66%

Holdings138

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HOSAX Mutual Fund

NAV$9.75

Holbrook Structured Income Fund Class A

AUM$40M

TER1.66%

Holdings138

See how much of HOSAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of HOSAX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

HOSAX Mutual Fund Sector Allocation

HOSAX sector allocation breaks down across Financials (11.0%). Across 138 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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