HDRVX Mutual Fund

HDRVX Mutual Fund

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See the full sector breakdown of HDRVX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

HDRVX Mutual Fund Sector Allocation

HDRVX 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.

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

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