HEOYX Mutual Fund

NAV$20.16
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Sector Concentration Analysis

Top 3 Sectors
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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

HEOYX Mutual Fund Sector Allocation

HEOYX 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.

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

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