HRBDX Mutual Fund

HRBDX Mutual Fund

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See the full sector breakdown of HRBDX
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

HRBDX Mutual Fund Sector Allocation

HRBDX sector allocation breaks down across Financials (41.4%), Real Estate (3.5%), Industrials (3.0%), Utilities (2.0%), Energy (1.4%). Across 662 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HRBDX sector exposure is important for understanding concentration risk. With Financials at 41.4%, the fund has significant sector concentration.

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