HTDRX Mutual Fund

HTDRX Mutual Fund

NAV$16.17
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See the full sector breakdown of HTDRX
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

HTDRX Mutual Fund Sector Allocation

HTDRX 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.

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

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