HIMDX Mutual Fund

NAV$27.79
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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

HIMDX Mutual Fund Sector Allocation

HIMDX sector allocation breaks down across Industrials (29.1%), Consumer Discretionary (23.2%), Information Technology (11.8%), Unknown (9.7%), Communication Services (7.7%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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