HSIIX Mutual Fund

HSIIX Mutual Fund

NAV$29.44
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See the full sector breakdown of HSIIX
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

HSIIX Mutual Fund Sector Allocation

HSIIX sector allocation breaks down across Health Care (24.2%), Industrials (22.6%), Information Technology (19.1%), Consumer Discretionary (8.0%), Financials (7.4%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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