HILIX Mutual Fund

NAV$27.63
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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

HILIX Mutual Fund Sector Allocation

HILIX sector allocation breaks down across Unknown (70.6%), Financials (8.5%), Consumer Staples (4.0%), Consumer Discretionary (3.7%), Materials (3.2%). Across 239 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HILIX sector exposure is important for understanding concentration risk. With Unknown at 70.6%, the fund has significant sector concentration.

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