FHLFX Mutual Fund

NAV$16.50
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FHLFX Mutual Fund Sector Allocation

FHLFX sector allocation breaks down across Unknown (73.6%), Financials (8.2%), Industrials (4.2%), Information Technology (3.1%), Consumer Discretionary (2.5%). Across 698 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FHLFX sector exposure is important for understanding concentration risk. With Unknown at 73.6%, the fund has significant sector concentration.

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