HTSCX Mutual Fund

NAV$12.29
See the full sector breakdown of HTSCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HTSCX Mutual Fund Sector Allocation

HTSCX sector allocation breaks down across Financials (33.2%), Consumer Discretionary (16.4%), Unknown (9.6%), Information Technology (8.2%), Utilities (6.6%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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