HWDFX Mutual Fund

HWDFX Mutual Fund

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See the full sector breakdown of HWDFX
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

HWDFX Mutual Fund Sector Allocation

HWDFX sector allocation breaks down across Financials (17.3%), Communication Services (2.2%), Energy (1.9%), Information Technology (1.3%), Consumer Discretionary (1.1%). Across 2202 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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