HLHIX Mutual Fund

NAV$30.55
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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

HLHIX Mutual Fund Sector Allocation

HLHIX sector allocation breaks down across Health Care (87.7%), Unknown (9.2%), Consumer Staples (2.2%). 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 87.7%, the fund has significant sector concentration.

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