HLQVX Mutual Fund
NAV$23.93
AUM$1.6B
TER0.69%
Holdings98
HLQVX Mutual Fund
NAV$23.93
JPMorgan Large Cap Value Fund Class I
AUM$1.6B
TER0.69%
Holdings98
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See the full sector breakdown of HLQVX
Sector concentration, industry allocation and the exact weight of every sector.
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HLQVX Mutual Fund Sector Allocation
HLQVX sector allocation breaks down across Unknown (14.6%), Health Care (14.2%), Financials (13.0%), Industrials (11.5%), Communication Services (10.9%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HLQVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HLQVX geographic allocation shows country exposure. HLQVX overlap calculator reveals how sector exposure compares with other funds.