IHSRX Mutual Fund

IHSRX Mutual Fund

NAV$29.79
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See the full sector breakdown of IHSRX
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

IHSRX Mutual Fund Sector Allocation

IHSRX sector allocation breaks down across Health Care (26.0%), Industrials (21.2%), Information Technology (20.2%), Financials (9.4%), Consumer Discretionary (7.9%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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