HDAVX Mutual Fund

NAV$21.72

AUM$33M

TER1.10%

Holdings50

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HDAVX Mutual Fund

NAV$21.72

Janus Henderson International Dividend Fund Class A

AUM$33M

TER1.10%

Holdings50

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of HDAVX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HDAVX Mutual Fund Sector Allocation

HDAVX sector allocation breaks down across Information Technology (4.0%), Communication Services (3.5%), Energy (3.2%), Financials (2.4%), Utilities (2.1%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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