HFERX Mutual Fund

HFERX Mutual Fund

NAV$64.46
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See the full sector breakdown of HFERX
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

HFERX Mutual Fund Sector Allocation

HFERX 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.

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

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