HBLSX Mutual Fund

HBLSX Mutual Fund

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See the full sector breakdown of HBLSX
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

HBLSX Mutual Fund Sector Allocation

HBLSX sector allocation breaks down across Financials (25.7%), Health Care (7.8%), Utilities (7.8%), Energy (6.5%), Industrials (5.7%). Across 1552 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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