HSDRX Mutual Fund

HSDRX Mutual Fund

NAV$9.66
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See the full sector breakdown of HSDRX
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

HSDRX Mutual Fund Sector Allocation

HSDRX sector allocation breaks down across Financials (22.2%), Real Estate (3.5%), Information Technology (2.4%), Industrials (2.1%), Consumer Discretionary (1.7%). Across 743 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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