HDPBX Mutual Fund

HDPBX Mutual Fund

NAV$29.62
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See the full sector breakdown of HDPBX
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

HDPBX Mutual Fund Sector Allocation

HDPBX sector allocation breaks down across Information Technology (27.6%), Industrials (19.0%), Financials (15.3%), Consumer Staples (14.5%), Health Care (10.2%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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