HABDX Mutual Fund

HABDX Mutual Fund

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See the full sector breakdown of HABDX
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

HABDX Mutual Fund Sector Allocation

HABDX sector allocation breaks down across Financials (41.4%), Real Estate (3.5%), Industrials (3.0%), Utilities (2.0%), Energy (1.4%). Across 662 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

HABDX by country shows geographic exposure. HABDX overlap reveals how sector exposure compares with other funds.