HDOGX Mutual Fund

NAV$14.83
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HDOGX Mutual Fund Sector Allocation

HDOGX sector allocation breaks down across Financials (74.5%), Health Care (20.2%), Information Technology (14.8%), Consumer Staples (13.2%), Communication Services (7.2%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HDOGX sector exposure is important for understanding concentration risk. With Financials at 74.5%, the fund has significant sector concentration.

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