HBIOX Mutual Fund

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See the full sector breakdown of HBIOX
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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Industry BreakdownPRO

Top 15 industries by allocation

HBIOX Mutual Fund Sector Allocation

HBIOX sector allocation breaks down across Financials (9.2%), Industrials (5.0%), Communication Services (4.7%), Consumer Staples (3.0%), Health Care (2.0%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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