HRSFX Mutual Fund

HRSFX Mutual Fund

NAV$16.23
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See the full sector breakdown of HRSFX
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

HRSFX Mutual Fund Sector Allocation

HRSFX sector allocation breaks down across Financials (39.3%), Information Technology (15.8%), Consumer Discretionary (15.8%), Consumer Staples (8.1%), Health Care (8.0%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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