HTOXX Mutual Fund

HTOXX Mutual Fund

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See the full sector breakdown of HTOXX
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

HTOXX Mutual Fund Sector Allocation

HTOXX sector allocation breaks down across Utilities (1.1%), Financials (0.7%), Health Care (0.5%), Real Estate (0.1%). Across 359 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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