HBFRX Mutual Fund

HBFRX Mutual Fund

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See the full sector breakdown of HBFRX
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

HBFRX Mutual Fund Sector Allocation

HBFRX sector allocation breaks down across Financials (38.8%), Real Estate (2.9%), Industrials (2.6%), Utilities (1.6%), Information Technology (1.5%). Across 655 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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