HSGFX Mutual Fund

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Sector Concentration Analysis

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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

HSGFX Mutual Fund Sector Allocation

HSGFX sector allocation breaks down across Financials (52.5%), Health Care (28.4%), Information Technology (21.5%), Consumer Staples (12.4%), Consumer Discretionary (12.2%). Across 227 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HSGFX sector exposure is important for understanding concentration risk. With Financials at 52.5%, the fund has significant sector concentration.

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