HWDAX Mutual Fund

HWDAX Mutual Fund

NAV$9.74
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See the full sector breakdown of HWDAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

HWDAX Mutual Fund Sector Allocation

HWDAX sector allocation breaks down across Financials (12.4%), Energy (1.4%), Communication Services (0.9%), Information Technology (0.8%), Consumer Discretionary (0.8%). Across 823 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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