HFCVX Mutual Fund

HFCVX Mutual Fund

NAV$26.28
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See the full sector breakdown of HFCVX
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

HFCVX Mutual Fund Sector Allocation

HFCVX sector allocation breaks down across Health Care (19.2%), Financials (18.6%), Energy (17.7%), Consumer Staples (17.3%), Information Technology (9.7%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

HFCVX by country shows geographic exposure. HFCVX overlap reveals how sector exposure compares with other funds.