HRISX Mutual Fund

HRISX Mutual Fund

NAV$17.32
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See the full sector breakdown of HRISX
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

HRISX Mutual Fund Sector Allocation

HRISX sector allocation breaks down across Health Care (3.5%), Financials (3.2%), Consumer Discretionary (3.1%), Materials (2.1%), Communication Services (1.2%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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