HLLVX Mutual Fund

HLLVX Mutual Fund

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See the full sector breakdown of HLLVX
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

HLLVX Mutual Fund Sector Allocation

HLLVX sector allocation breaks down across Financials (36.9%), Real Estate (0.5%), Industrials (0.4%), Utilities (0.3%), Consumer Discretionary (0.2%). Across 1681 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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