HFKVX Mutual Fund

HFKVX Mutual Fund

NAV$9.88
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See the full sector breakdown of HFKVX
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

HFKVX Mutual Fund Sector Allocation

HFKVX sector allocation breaks down across Financials (36.1%), Utilities (12.4%), Real Estate (8.4%), Consumer Discretionary (6.2%), Health Care (4.3%). Across 177 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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