HIPRX Mutual Fund

NAV$9.82
See the full sector breakdown of HIPRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HIPRX Mutual Fund Sector Allocation

HIPRX sector allocation breaks down across Financials (73.2%), Other (18.4%), Utilities (2.4%), Information Technology (0.9%), Health Care (0.4%). Across 232 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HIPRX sector exposure is important for understanding concentration risk. With Financials at 73.2%, the fund has significant sector concentration.

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