HSMFX Mutual Fund

NAV$14.78
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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

HSMFX Mutual Fund Sector Allocation

HSMFX 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.

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

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