HDVFX Mutual Fund

HDVFX Mutual Fund

NAV$17.27
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See the full sector breakdown of HDVFX
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

HDVFX Mutual Fund Sector Allocation

HDVFX 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.

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

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