HGHIX Mutual Fund

NAV$41.10
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HGHIX Mutual Fund Sector Allocation

HGHIX sector allocation breaks down across Health Care (86.3%), Unknown (8.4%), Financials (2.0%), Information Technology (1.7%), Materials (0.7%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HGHIX sector exposure is important for understanding concentration risk. With Health Care at 86.3%, the fund has significant sector concentration.

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