HOSTX Mutual Fund

NAV$9.76
See the full sector breakdown of HOSTX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HOSTX Mutual Fund Sector Allocation

HOSTX 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.

HOSTX sector exposure is important for understanding concentration risk. With Other at 91.4%, the fund has significant sector concentration.

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