HBGHX Mutual Fund

NAV$15.80
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HBGHX Mutual Fund Sector Allocation

HBGHX sector allocation breaks down across Health Care (81.2%), Unknown (14.9%), Financials (2.2%), Information Technology (1.3%), Materials (0.5%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HBGHX sector exposure is important for understanding concentration risk. With Health Care at 81.2%, the fund has significant sector concentration.

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