HSMYX Mutual Fund

NAV$15.93
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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

HSMYX Mutual Fund Sector Allocation

HSMYX 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.

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

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