HLHIX Mutual Fund

NAV$27.98
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HLHIX Mutual Fund Sector Allocation

HLHIX sector allocation breaks down across Health Care (92.4%), Unknown (3.8%), Consumer Staples (2.3%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HLHIX sector exposure is important for understanding concentration risk. With Health Care at 92.4%, the fund has significant sector concentration.

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