HNRIX Mutual Fund

NAV$38.84
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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

HNRIX Mutual Fund Sector Allocation

HNRIX sector allocation breaks down across Energy (81.0%), Materials (6.8%), Financials (5.2%), Utilities (3.9%), Unknown (3.3%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HNRIX sector exposure is important for understanding concentration risk. With Energy at 81.0%, the fund has significant sector concentration.

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