HTDIX Mutual Fund

HTDIX Mutual Fund

NAV$16.57
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See the full sector breakdown of HTDIX
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

HTDIX Mutual Fund Sector Allocation

HTDIX sector allocation breaks down across Financials (31.1%), Information Technology (16.6%), Communication Services (10.7%), Consumer Discretionary (10.4%), Industrials (8.6%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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