HROAX Mutual Fund

NAV$12.29

AUM$60,000

TER2.50%

Holdings37

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HROAX Mutual Fund

NAV$12.29

Fintrust Income and Opportunity Fund Class A

AUM$60,000

TER2.50%

Holdings37

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of HROAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HROAX Mutual Fund Sector Allocation

HROAX sector allocation breaks down across Financials (15.6%), Information Technology (11.5%), Consumer Discretionary (10.5%), Communication Services (9.5%), Industrials (8.9%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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