HGXIX Mutual Fund

NAV$18.95
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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

HGXIX Mutual Fund Sector Allocation

HGXIX sector allocation breaks down across Unknown (27.0%), Industrials (19.2%), Health Care (13.0%), Financials (12.4%), Information Technology (12.2%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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