HMVFX Mutual Fund

HMVFX Mutual Fund

NAV$18.56
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See the full sector breakdown of HMVFX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HMVFX Mutual Fund Sector Allocation

HMVFX sector allocation breaks down across Industrials (21.8%), Financials (11.5%), Consumer Discretionary (9.0%), Information Technology (8.6%), Materials (7.3%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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