HDVCX Mutual Fund

HDVCX Mutual Fund

NAV$16.86
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See the full sector breakdown of HDVCX
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

HDVCX Mutual Fund Sector Allocation

HDVCX sector allocation breaks down across Financials (9.2%), Consumer Discretionary (3.3%), Information Technology (3.2%), Communication Services (3.0%), Industrials (2.8%). Across 456 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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