HIASX Mutual Fund

NAV$23.20
See the full sector breakdown of HIASX
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

HIASX Mutual Fund Sector Allocation

HIASX sector allocation breaks down across Health Care (24.6%), Industrials (22.2%), Information Technology (16.3%), Financials (9.2%), Consumer Discretionary (8.9%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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