HSMAX Mutual Fund

NAV$14.88
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HSMAX Mutual Fund Sector Allocation

HSMAX sector allocation breaks down across Financials (33.2%), Consumer Discretionary (16.4%), Unknown (10.6%), Information Technology (7.2%), Utilities (6.6%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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