HSMTX Mutual Fund

NAV$15.84
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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

HSMTX Mutual Fund Sector Allocation

HSMTX 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.

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

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