HHMAX Mutual Fund

HHMAX Mutual Fund

NAV$7.97
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See the full sector breakdown of HHMAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

HHMAX Mutual Fund Sector Allocation

HHMAX sector allocation breaks down across Financials (18.9%), Utilities (8.0%), Industrials (3.4%), Real Estate (3.4%), Health Care (1.2%). Across 791 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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