HTDXX Mutual Fund

HTDXX Mutual Fund

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See the full sector breakdown of HTDXX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HTDXX Mutual Fund Sector Allocation

HTDXX sector allocation breaks down across Financials (25.5%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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