HLPPX Mutual Fund

NAV$9.97
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HLPPX Mutual Fund Sector Allocation

HLPPX sector allocation breaks down across Real Estate (69.4%), Financials (10.9%), Unknown (9.3%), Industrials (6.6%), Other (2.8%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HLPPX sector exposure is important for understanding concentration risk. With Real Estate at 69.4%, the fund has significant sector concentration.

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