EQHEX Mutual Fund
NAV$28.51
AUM$275M
TER1.18%
Holdings8
EQHEX Mutual Fund
NAV$28.51
Equable Shares Hedged Equity Fund Class I
AUM$275M
TER1.18%
Holdings8
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of EQHEX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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EQHEX Mutual Fund Sector Allocation
EQHEX sector allocation breaks down across multiple sectors. Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EQHEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EQHEX geographic allocation shows country exposure. EQHEX overlap calculator reveals how sector exposure compares with other funds.