HOBIX Mutual Fund

HOBIX Mutual Fund

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See the full sector breakdown of HOBIX
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

HOBIX Mutual Fund Sector Allocation

HOBIX sector allocation breaks down across Financials (28.5%), Industrials (3.4%), Energy (1.5%). Across 291 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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