HRLSX Mutual Fund

HRLSX Mutual Fund

NAV$11.23
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See the full sector breakdown of HRLSX
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

HRLSX Mutual Fund Sector Allocation

HRLSX sector allocation breaks down across Financials (29.0%), Real Estate (12.3%), Materials (9.1%), Energy (8.0%), Utilities (2.4%). Across 207 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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