HRLRX Mutual Fund

NAV$11.07
See the full sector breakdown of HRLRX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HRLRX Mutual Fund Sector Allocation

HRLRX sector allocation breaks down across Financials (29.0%), Unknown (18.8%), Real Estate (12.1%), Materials (9.0%), Energy (8.0%). Across 207 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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