HAITX Mutual Fund

NAV$61.14
See the full sector breakdown of HAITX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HAITX Mutual Fund Sector Allocation

HAITX sector allocation breaks down across Information Technology (30.8%), Communication Services (12.0%), Financials (10.3%), Unknown (10.3%), Industrials (9.8%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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