HEQFX Mutual Fund

HEQFX Mutual Fund

NAV$5.28
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See the full sector breakdown of HEQFX
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

HEQFX Mutual Fund Sector Allocation

HEQFX sector allocation breaks down across Industrials (21.3%), Financials (16.2%), Information Technology (15.2%), Consumer Discretionary (14.8%), Real Estate (6.6%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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