HSDAX Mutual Fund

HSDAX Mutual Fund

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See the full sector breakdown of HSDAX
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

HSDAX Mutual Fund Sector Allocation

HSDAX sector allocation breaks down across Financials (23.3%), Real Estate (3.8%), Information Technology (2.5%), Industrials (2.2%), Consumer Discretionary (1.8%). Across 704 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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