HRLYX Mutual Fund

NAV$11.03
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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

HRLYX Mutual Fund Sector Allocation

HRLYX 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.

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

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