HDVYX Mutual Fund

NAV$16.46
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HDVYX Mutual Fund Sector Allocation

HDVYX 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.

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

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