HRISX Mutual Fund

NAV$17.32
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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

HRISX Mutual Fund Sector Allocation

HRISX sector allocation breaks down across Unknown (84.1%), Health Care (3.5%), Financials (3.2%), Consumer Discretionary (3.1%), Materials (2.1%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HRISX sector exposure is important for understanding concentration risk. With Unknown at 84.1%, the fund has significant sector concentration.

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