HLRRX Mutual Fund

NAV$10.07
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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

HLRRX Mutual Fund Sector Allocation

HLRRX 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.

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

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