HEMZX Mutual Fund

NAV$7.11
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HEMZX Mutual Fund Sector Allocation

HEMZX sector allocation breaks down across Unknown (46.0%), Financials (21.4%), Consumer Discretionary (12.5%), Information Technology (7.2%), Consumer Staples (6.6%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HEMZX sector exposure is important for understanding concentration risk. With Unknown at 46.0%, the fund has significant sector concentration.

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