HISFX Mutual Fund

NAV$17.60
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

HISFX Mutual Fund Sector Allocation

HISFX sector allocation breaks down across Financials (96.8%), Unknown (3.4%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HISFX sector exposure is important for understanding concentration risk. With Financials at 96.8%, the fund has significant sector concentration.

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