FHPFX Mutual Fund

FHPFX Mutual Fund

NAV$8.66
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See the full sector breakdown of FHPFX
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

FHPFX Mutual Fund Sector Allocation

FHPFX sector allocation breaks down across Financials (81.5%), Energy (4.7%), Real Estate (0.5%), Industrials (0.0%). Across 1391 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FHPFX sector exposure is important for understanding concentration risk. With Financials at 81.5%, the fund has significant sector concentration.

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