HAVGX Mutual Fund

NAV$26.43
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HAVGX Mutual Fund Sector Allocation

HAVGX sector allocation breaks down across Information Technology (26.7%), Financials (15.4%), Health Care (14.5%), Consumer Staples (8.7%), Industrials (8.1%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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