HIISX Mutual Fund

NAV$17.51
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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

HIISX Mutual Fund Sector Allocation

HIISX sector allocation breaks down across Unknown (80.7%), Materials (4.5%), Financials (3.3%), Health Care (3.0%), Consumer Discretionary (3.0%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HIISX sector exposure is important for understanding concentration risk. With Unknown at 80.7%, the fund has significant sector concentration.

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