HLHIX Mutual Fund
NAV$28.27
AUM$5M
TER1.05%
Holdings24
HLHIX Mutual Fund
NAV$28.27
Virtus KAR Health Sciences Fund Institutional Class
AUM$5M
TER1.05%
Holdings24
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HLHIX Mutual Fund Sector Allocation
HLHIX sector allocation breaks down across Health Care (87.7%), Unknown (9.2%), Consumer Staples (2.2%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HLHIX sector exposure is important for understanding concentration risk. With Health Care at 87.7%, the fund has significant sector concentration.
HLHIX geographic allocation shows country exposure. HLHIX overlap calculator reveals how sector exposure compares with other funds.