HRSCX Mutual Fund

NAV$25.48
See the full sector breakdown of HRSCX
Sector concentration, industry allocation and the exact weight of every sector.
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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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Industry BreakdownPRO

Top 15 industries by allocation

HRSCX Mutual Fund Sector Allocation

HRSCX sector allocation breaks down across Industrials (26.8%), Health Care (20.2%), Information Technology (17.6%), Unknown (9.6%), Financials (8.8%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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