HRBDX Mutual Fund

NAV$10.01
See the full sector breakdown of HRBDX
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

HRBDX Mutual Fund Sector Allocation

HRBDX sector allocation breaks down across Financials (41.4%), Other (25.5%), Real Estate (3.5%), Industrials (3.0%), Utilities (2.0%). Across 662 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HRBDX sector exposure is important for understanding concentration risk. With Financials at 41.4%, the fund has significant sector concentration.

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