HSMBX Mutual Fund

HSMBX Mutual Fund

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See the full sector breakdown of HSMBX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

HSMBX Mutual Fund Sector Allocation

HSMBX sector allocation breaks down across Industrials (18.8%), Financials (13.6%), Health Care (12.3%), Consumer Discretionary (11.9%), Information Technology (8.4%). Across 302 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

HSMBX geographic allocation shows country exposure. HSMBX overlap calculator reveals how sector exposure compares with other funds.