HRSTX Mutual Fund

HRSTX Mutual Fund

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See the full sector breakdown of HRSTX
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

HRSTX Mutual Fund Sector Allocation

HRSTX 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.

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

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