HYSQX Mutual Fund

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See the full sector breakdown of HYSQX
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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Industry BreakdownPRO

Top 15 industries by allocation

HYSQX Mutual Fund Sector Allocation

HYSQX sector allocation breaks down across Financials (22.5%), Other (16.2%), Consumer Discretionary (13.7%), Communication Services (6.9%), Industrials (6.8%). Across 616 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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