HFYSX Mutual Fund

HFYSX Mutual Fund

NAV$16.13
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See the full sector breakdown of HFYSX
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

HFYSX Mutual Fund Sector Allocation

HFYSX sector allocation breaks down across Financials (11.2%), Energy (2.8%), Materials (2.6%), Communication Services (1.9%), Consumer Discretionary (1.9%). Across 498 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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