HEOIX Mutual Fund

NAV$19.32
See the full sector breakdown of HEOIX
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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Industry BreakdownPRO

Top 15 industries by allocation

HEOIX Mutual Fund Sector Allocation

HEOIX sector allocation breaks down across Unknown (34.3%), Industrials (25.6%), Information Technology (14.8%), Materials (5.4%), Utilities (5.2%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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