HSMIX Mutual Fund
HSMIX Mutual Fund
Horizon Multi-Factor Small/Mid Cap Fund Institutional Class
TER0.97%
Holdings302
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HSMIX Mutual Fund Sector Allocation
HSMIX sector allocation breaks down across Industrials (19.1%), Financials (15.5%), Health Care (13.2%), Consumer Discretionary (12.8%), Information Technology (8.5%). Across 302 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HSMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HSMIX by country shows geographic exposure. HSMIX overlap reveals how sector exposure compares with other funds.