HJPIX Mutual Fund

NAV$53.14
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

HJPIX Mutual Fund Sector Allocation

HJPIX sector allocation breaks down across Unknown (93.8%), Financials (5.4%), Health Care (0.5%), Consumer Staples (0.2%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HJPIX sector exposure is important for understanding concentration risk. With Unknown at 93.8%, the fund has significant sector concentration.

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