HASIX Mutual Fund
NAV$16.07
AUM$46M
TER1.21%
Holdings82
HASIX Mutual Fund
NAV$16.07
Horizon Active Asset Allocation Fund Institutional Class
AUM$46M
TER1.21%
Holdings82
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See the full sector breakdown of HASIX
Sector concentration, industry allocation and the exact weight of every sector.
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HASIX Mutual Fund Sector Allocation
HASIX sector allocation breaks down across Financials (59.1%), Unknown (30.6%), Information Technology (6.8%), Communication Services (5.0%), Consumer Discretionary (1.9%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HASIX sector exposure is important for understanding concentration risk. With Financials at 59.1%, the fund has significant sector concentration.
HASIX geographic allocation shows country exposure. HASIX overlap calculator reveals how sector exposure compares with other funds.