HBNBX Mutual Fund

NAV$9.47
See the full sector breakdown of HBNBX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HBNBX Mutual Fund Sector Allocation

HBNBX sector allocation breaks down across Financials (56.1%), Other (28.9%), Utilities (2.5%), Energy (1.6%), Real Estate (1.5%). Across 1418 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HBNBX sector exposure is important for understanding concentration risk. With Financials at 56.1%, the fund has significant sector concentration.

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