HDBRX Mutual Fund

HDBRX Mutual Fund

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See the full sector breakdown of HDBRX
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

HDBRX Mutual Fund Sector Allocation

HDBRX sector allocation breaks down across Financials (43.7%), Energy (4.4%), Communication Services (4.4%), Utilities (3.8%), Information Technology (2.4%). Across 193 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HDBRX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.

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