HYMAX Mutual Fund

HYMAX Mutual Fund

NAV$10.56
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See the full sector breakdown of HYMAX
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

HYMAX Mutual Fund Sector Allocation

HYMAX sector allocation breaks down across Financials (26.3%), Industrials (4.4%), Real Estate (3.4%), Utilities (3.2%), Health Care (1.1%). Across 602 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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