HUBAX Mutual Fund

HUBAX Mutual Fund

NAV$10.05
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FundXLS Pro
See the full sector breakdown of HUBAX
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

HUBAX Mutual Fund Sector Allocation

HUBAX sector allocation breaks down across Financials (37.0%), Utilities (1.0%), Energy (1.0%), Consumer Staples (0.6%), Real Estate (0.5%). Across 288 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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