IHOTX Mutual Fund

IHOTX Mutual Fund

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See the full sector breakdown of IHOTX
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

IHOTX Mutual Fund Sector Allocation

IHOTX sector allocation breaks down across Financials (9.5%), Industrials (4.4%), Energy (2.9%), Communication Services (2.2%), Materials (2.0%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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