HFHCX Mutual Fund

HFHCX Mutual Fund

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See the full sector breakdown of HFHCX
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

HFHCX Mutual Fund Sector Allocation

HFHCX sector allocation breaks down across Financials (30.0%), Consumer Discretionary (5.2%), Industrials (4.4%), Real Estate (2.9%), Energy (2.6%). Across 309 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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