HOTIX Mutual Fund

HOTIX Mutual Fund

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See the full sector breakdown of HOTIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HOTIX Mutual Fund Sector Allocation

HOTIX sector allocation breaks down across Financials (24.0%), Information Technology (1.0%), Communication Services (0.0%). this breakdown reveals the mutual fund's investment focus and diversification.

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

HOTIX by country shows geographic exposure. HOTIX overlap reveals how sector exposure compares with other funds.