HRIDX Mutual Fund

HRIDX Mutual Fund

NAV$16.71
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See the full sector breakdown of HRIDX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HRIDX Mutual Fund Sector Allocation

HRIDX sector allocation breaks down across Financials (3.1%), Materials (1.8%), Industrials (1.4%), Information Technology (0.6%), Energy (0.5%). Across 246 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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