HEQCX Mutual Fund

NAV$6.07
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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

HEQCX Mutual Fund Sector Allocation

HEQCX sector allocation breaks down across Industrials (23.1%), Financials (16.0%), Consumer Discretionary (13.8%), Information Technology (12.7%), Real Estate (6.8%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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