CHDVX Mutual Fund

CHDVX Mutual Fund

NAV$15.09
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See the full sector breakdown of CHDVX
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

CHDVX Mutual Fund Sector Allocation

CHDVX sector allocation breaks down across Financials (22.4%), Industrials (14.3%), Health Care (14.2%), Information Technology (10.6%), Consumer Staples (8.0%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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