HVEIX Mutual Fund

HVEIX Mutual Fund

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See the full sector breakdown of HVEIX
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

HVEIX Mutual Fund Sector Allocation

HVEIX sector allocation breaks down across Information Technology (38.5%), Financials (11.9%), Industrials (10.3%), Communication Services (9.1%), Consumer Discretionary (8.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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