HRLSX Mutual Fund

NAV$11.09
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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

HRLSX Mutual Fund Sector Allocation

HRLSX 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.

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

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