HBFBX Mutual Fund

NAV$12.95
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HBFBX Mutual Fund Sector Allocation

HBFBX sector allocation breaks down across Financials (36.9%), Health Care (17.7%), Other (14.1%), Information Technology (10.1%), Consumer Staples (8.4%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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