HSMAX Mutual Fund

HSMAX Mutual Fund

NAV$14.79
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See the full sector breakdown of HSMAX
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

HSMAX Mutual Fund Sector Allocation

HSMAX sector allocation breaks down across Financials (33.2%), Consumer Discretionary (16.4%), Information Technology (8.2%), Utilities (6.6%), Health Care (6.3%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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