HFQAX Mutual Fund

HFQAX Mutual Fund

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See the full sector breakdown of HFQAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HFQAX Mutual Fund Sector Allocation

HFQAX sector allocation breaks down across Financials (10.6%), Consumer Staples (5.9%), Health Care (5.9%), Energy (5.7%), Information Technology (3.8%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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