HRLTX Mutual Fund

HRLTX Mutual Fund

NAV$11.08
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See the full sector breakdown of HRLTX
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

HRLTX Mutual Fund Sector Allocation

HRLTX 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.

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

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