HUSEX Mutual Fund

NAV$34.38
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HUSEX Mutual Fund Sector Allocation

HUSEX sector allocation breaks down across Financials (39.5%), Industrials (16.0%), Energy (10.7%), Information Technology (8.1%), Unknown (6.0%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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