HWDRX Mutual Fund

HWDRX Mutual Fund

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See the full sector breakdown of HWDRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

HWDRX Mutual Fund Sector Allocation

HWDRX 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.

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

HWDRX geographic allocation shows country exposure. HWDRX overlap calculator reveals how sector exposure compares with other funds.