HDPMX Mutual Fund

NAV$97.09
See the full sector breakdown of HDPMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HDPMX Mutual Fund Sector Allocation

HDPMX sector allocation breaks down across Information Technology (24.5%), Consumer Discretionary (22.7%), Industrials (12.7%), Materials (11.9%), Real Estate (10.2%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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