HWTIX Mutual Fund

HWTIX Mutual Fund

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See the full sector breakdown of HWTIX
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

HWTIX Mutual Fund Sector Allocation

HWTIX sector allocation breaks down across Financials (6.7%), Industrials (3.3%), Consumer Discretionary (2.9%), Information Technology (2.6%), Energy (2.2%). Across 326 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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