HULIX Mutual Fund

HULIX Mutual Fund

NAV$37.19
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See the full sector breakdown of HULIX
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

HULIX Mutual Fund Sector Allocation

HULIX sector allocation breaks down across Financials (29.3%), Industrials (19.0%), Health Care (15.0%), Information Technology (11.6%), Consumer Discretionary (7.1%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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