HRIIX Mutual Fund

NAV$19.36
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HRIIX Mutual Fund Sector Allocation

HRIIX sector allocation breaks down across Unknown (70.0%), Information Technology (11.6%), Other (10.6%), Financials (8.0%), Materials (3.8%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HRIIX sector exposure is important for understanding concentration risk. With Unknown at 70.0%, the fund has significant sector concentration.

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