HOSIX Mutual Fund
NAV$9.75
AUM$613M
TER1.40%
Holdings138
HOSIX Mutual Fund
NAV$9.75
Holbrook Structured Income Fund Class I
AUM$613M
TER1.40%
Holdings138
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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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HOSIX Mutual Fund Sector Allocation
HOSIX sector allocation breaks down across Other (91.4%), Financials (11.0%), Unknown (1.8%). Across 138 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HOSIX sector exposure is important for understanding concentration risk. With Other at 91.4%, the fund has significant sector concentration.
HOSIX geographic allocation shows country exposure. HOSIX overlap calculator reveals how sector exposure compares with other funds.