HSVIX Mutual Fund

HSVIX Mutual Fund

NAV$21.02
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See the full sector breakdown of HSVIX
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

HSVIX Mutual Fund Sector Allocation

HSVIX sector allocation breaks down across Industrials (24.7%), Consumer Discretionary (19.0%), Financials (18.3%), Information Technology (12.1%), Materials (10.9%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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