HUBAX Mutual Fund

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See the full sector breakdown of HUBAX
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

HUBAX Mutual Fund Sector Allocation

HUBAX sector allocation breaks down across Financials (47.1%), Other (46.3%), Utilities (1.0%), Energy (1.0%), Health Care (0.6%). Across 299 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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