HWVIX Mutual Fund

HWVIX Mutual Fund

NAV$15.87
See what you own twice
Check HWVIX against your other funds. Free for up to 5.
Check my overlap
FundXLS Pro
See the full sector breakdown of HWVIX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HWVIX Mutual Fund Sector Allocation

HWVIX sector allocation breaks down across Financials (31.4%), Industrials (14.6%), Consumer Discretionary (14.5%), Energy (8.1%), Information Technology (7.8%). Across 358 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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