HFHYX Mutual Fund

NAV$8.68
See the full sector breakdown of HFHYX
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

HFHYX Mutual Fund Sector Allocation

HFHYX sector allocation breaks down across Other (47.1%), Financials (30.0%), Consumer Discretionary (5.2%), Industrials (4.4%), Real Estate (2.9%). Across 309 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HFHYX sector exposure is important for understanding concentration risk. With Other at 47.1%, the fund has significant sector concentration.

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