HSSAX Mutual Fund

NAV$33.26
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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

HSSAX Mutual Fund Sector Allocation

HSSAX sector allocation breaks down across Financials (76.4%), Unknown (16.2%), Information Technology (5.3%), Industrials (1.6%), Consumer Discretionary (0.2%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HSSAX sector exposure is important for understanding concentration risk. With Financials at 76.4%, the fund has significant sector concentration.

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