HOSIX Mutual Fund

HOSIX Mutual Fund

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See the full sector breakdown of HOSIX
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

HOSIX Mutual Fund Sector Allocation

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

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

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