HLIEX Mutual Fund

NAV$29.08
See the full sector breakdown of HLIEX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HLIEX Mutual Fund Sector Allocation

HLIEX sector allocation breaks down across Financials (19.7%), Unknown (12.9%), Industrials (12.0%), Health Care (11.4%), Consumer Staples (7.3%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HLIEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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