HIABX Mutual Fund

HIABX Mutual Fund

NAV$9.21
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See the full sector breakdown of HIABX
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

HIABX Mutual Fund Sector Allocation

HIABX sector allocation breaks down across Financials (56.1%), Utilities (2.5%), Energy (1.6%), Real Estate (1.5%), Communication Services (1.3%). Across 1418 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HIABX sector exposure is important for understanding concentration risk. With Financials at 56.1%, the fund has significant sector concentration.

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