HSVRX Mutual Fund

NAV$56.19
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See the full sector breakdown of HSVRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HSVRX Mutual Fund Sector Allocation

HSVRX sector allocation breaks down across Industrials (24.7%), Financials (19.8%), Information Technology (14.6%), Energy (7.0%), Materials (6.4%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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