FHESX Mutual Fund

NAV$14.92
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FHESX Mutual Fund Sector Allocation

FHESX sector allocation breaks down across Unknown (32.4%), Industrials (18.3%), Financials (11.3%), Information Technology (11.0%), Health Care (10.7%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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