HESAX Mutual Fund
HESAX Mutual Fund
NAV$45.99
AUM$49M
TER1.08%
Holdings300
See how much of HESAX you already own
HESAX Mutual Fund
NAV$45.99
Horizon Defensive Core Fund Advisor Class
AUM$49M
TER1.08%
Holdings300
See how much of HESAX you already own
HESAX Mutual Fund Sector Allocation
HESAX sector allocation breaks down across Information Technology (11.0%), Materials (0.5%), Health Care (0.3%), Consumer Discretionary (0.3%), Industrials (0.1%). Across 300 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HESAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HESAX by country shows geographic exposure. HESAX overlap reveals how sector exposure compares with other funds.