HWCIX Mutual Fund

HWCIX Mutual Fund

NAV$35.04
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See the full sector breakdown of HWCIX
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

HWCIX Mutual Fund Sector Allocation

HWCIX sector allocation breaks down across Financials (19.5%), Information Technology (14.9%), Energy (11.7%), Industrials (9.6%), Health Care (6.2%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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