FHBRX Mutual Fund

FHBRX Mutual Fund

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See the full sector breakdown of FHBRX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FHBRX Mutual Fund Sector Allocation

FHBRX sector allocation breaks down across Financials (20.0%), Information Technology (11.2%), Communication Services (8.5%), Health Care (7.5%), Industrials (7.5%). Across 412 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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