HDVIX Mutual Fund

NAV$16.43
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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

HDVIX Mutual Fund Sector Allocation

HDVIX sector allocation breaks down across Unknown (69.4%), Financials (9.2%), Information Technology (3.4%), Consumer Discretionary (3.3%), Communication Services (3.0%). Across 456 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HDVIX sector exposure is important for understanding concentration risk. With Unknown at 69.4%, the fund has significant sector concentration.

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