MHYSX Mutual Fund

NAV$5.12
See the full sector breakdown of MHYSX
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

MHYSX Mutual Fund Sector Allocation

MHYSX sector allocation breaks down across Financials (14.8%), Other (12.7%), Consumer Discretionary (10.1%), Industrials (10.0%), Communication Services (8.7%). Across 626 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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