HOOFX Mutual Fund

HOOFX Mutual Fund

NAV$35.39
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See the full sector breakdown of HOOFX
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

HOOFX Mutual Fund Sector Allocation

HOOFX sector allocation breaks down across Financials (3.6%), Materials (1.4%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

HOOFX geographic allocation shows country exposure. HOOFX overlap calculator reveals how sector exposure compares with other funds.