HSTRX Mutual Fund

NAV$17.21
See the full sector breakdown of HSTRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HSTRX Mutual Fund Sector Allocation

HSTRX sector allocation breaks down across Other (58.6%), Financials (37.9%), Materials (2.1%), Unknown (1.0%), Utilities (0.4%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HSTRX sector exposure is important for understanding concentration risk. With Other at 58.6%, the fund has significant sector concentration.

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