HDPSX Mutual Fund

HDPSX Mutual Fund

NAV$26.68
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See the full sector breakdown of HDPSX
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

HDPSX Mutual Fund Sector Allocation

HDPSX sector allocation breaks down across Information Technology (25.4%), Consumer Discretionary (20.8%), Financials (11.6%), Materials (10.5%), Industrials (8.6%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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