HRNIX Mutual Fund

HRNIX Mutual Fund

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See the full sector breakdown of HRNIX
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

HRNIX Mutual Fund Sector Allocation

HRNIX sector allocation breaks down across Information Technology (23.4%), Industrials (21.9%), Health Care (16.1%), Financials (9.5%), Consumer Discretionary (7.0%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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