HFEAX Mutual Fund

HFEAX Mutual Fund

NAV$65.13
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See the full sector breakdown of HFEAX
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

HFEAX Mutual Fund Sector Allocation

HFEAX sector allocation breaks down across Financials (5.2%), Industrials (5.1%), Information Technology (4.0%), Health Care (3.2%), Utilities (3.0%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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