HSMRX Mutual Fund

NAV$15.70
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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

HSMRX Mutual Fund Sector Allocation

HSMRX 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.

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

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