HSMTX Mutual Fund

HSMTX Mutual Fund

NAV$15.88
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See the full sector breakdown of HSMTX
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

HSMTX Mutual Fund Sector Allocation

HSMTX 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.

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

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