HESGX Mutual Fund
HESGX Mutual Fund
NAV$45.82
AUM$482M
TER0.93%
Holdings300
See how much of HESGX you already own
HESGX Mutual Fund
NAV$45.82
Horizon Defensive Core Fund Investor Class
AUM$482M
TER0.93%
Holdings300
See how much of HESGX you already own
HESGX Mutual Fund Sector Allocation
HESGX 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.
HESGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HESGX by country shows geographic exposure. HESGX overlap reveals how sector exposure compares with other funds.