HDSVX Mutual Fund

HDSVX Mutual Fund

NAV$22.43
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See the full sector breakdown of HDSVX
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

HDSVX Mutual Fund Sector Allocation

HDSVX sector allocation breaks down across Consumer Discretionary (24.3%), Financials (19.1%), Industrials (18.1%), Materials (11.6%), Information Technology (8.5%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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