HDGRX Mutual Fund

HDGRX Mutual Fund

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See the full sector breakdown of HDGRX
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

HDGRX Mutual Fund Sector Allocation

HDGRX sector allocation breaks down across Information Technology (19.1%), Financials (13.4%), Industrials (12.2%), Health Care (12.0%), Consumer Staples (7.7%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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