HRLZX 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

HRLZX Mutual Fund Sector Allocation

HRLZX 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.

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

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