HDBAX Mutual Fund

NAV$10.04
See the full sector breakdown of HDBAX
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

HDBAX Mutual Fund Sector Allocation

HDBAX sector allocation breaks down across Financials (43.7%), Other (37.0%), Energy (4.4%), Communication Services (4.4%), Utilities (3.8%). Across 193 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HDBAX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.

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