HESAX Mutual Fund

NAV$46.04
See the full sector breakdown of HESAX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HESAX Mutual Fund Sector Allocation

HESAX sector allocation breaks down across Unknown (7.0%), Information Technology (6.4%), Materials (0.4%), Consumer Discretionary (0.3%), Health Care (0.1%). Across 300 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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