HRMDX Mutual Fund

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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

HRMDX Mutual Fund Sector Allocation

HRMDX sector allocation breaks down across Industrials (22.1%), Energy (12.3%), Utilities (9.6%), Financials (9.5%), Information Technology (9.2%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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