HDSIX Mutual Fund

NAV$28.91
See the full sector breakdown of HDSIX
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

HDSIX Mutual Fund Sector Allocation

HDSIX 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.

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

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