HOMPX Mutual Fund

NAV$16.31
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HOMPX Mutual Fund Sector Allocation

HOMPX sector allocation breaks down across Unknown (33.2%), Information Technology (16.7%), Materials (12.7%), Industrials (10.2%), Communication Services (8.0%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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